Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ATRIA INVESTMENTS INC | COM | 351 | $269,143 | 4,948 | 0.00 | 4,948 | +Inf | 06-30-2024 | |
BANCO BILBAO VIZCAYA ARGENTARIA SA | COM | Liquidated | $0 | 0 | 0.00 | 4,926 | +Inf | 06-30-2024 | |
STRS OHIO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -200 | -3.92 | 03-31-2024 |
CAPTRUST FINANCIAL ADVISORS | Stock | 354 | $261,261 | 4,785 | 0.00 | 0.00 | -733 | -13.28 | 03-31-2024 |