Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CANDRIAM SCA | COM | 101 | $11,097,336 | 85,910 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
MORAN WEALTH MANAGEMENT LLC | COM | 102 | $11,041,015 | 85,470 | 0.00 | 0.00 | -986 | -1.14 | 06-30-2024 |
ALBAR CAPITAL LTD | COM | 103 | $7,840,080 | 84,112 | 0.00 | 0.00 | 32,614 | 63.33 | 06-30-2023 |
SEI INVESTMENTS CO | COM | 104 | $10,525,566 | 81,477 | 0.00 | 0.00 | 2,191 | 2.76 | 06-30-2024 |