Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CAPTRUST FINANCIAL ADVISORS | Stock | 301 | $589,223 | 1,467 | 0.00 | 0.00 | -217 | -12.89 | 03-31-2024 |
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC | CO CL A | 302 | $519,000 | 1,432 | 0.00 | 0.00 | -66 | -4.41 | 06-30-2024 |
CROSSMARK GLOBAL HOLDINGS INC | COM | 303 | $516,000 | 1,423 | 0.01 | 0.01 | -233 | -14.07 | 06-30-2024 |
NEUBERGER BERMAN GROUP LLC | Common | 304 | $514,970 | 1,421 | 0.00 | 0.00 | -2 | -0.14 | 06-30-2024 |