Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CETERA ADVISOR NETWORKS LLC | COM | 351 | $3,036,835 | 30,536 | 0.00 | 0.00 | 13,794 | 82.39 | 12-31-2023 |
NATIXIS ADVISORS LP | COM | 352 | $3,249,000 | 30,489 | 0.01 | 0.01 | 5,877 | 23.88 | 03-31-2024 |
CAPITAL GROUP PRIVATE CLIENT SERVICES INC | COM | 353 | $3,019,203 | 30,359 | 0.00 | 0.00 | -3,096 | -9.25 | 12-31-2023 |
BLUEFIN CAPITAL MANAGEMENT LLC | COM | 354 | $5,587 | 30,200 | 0.00 | 30,200 | +Inf | 12-31-2023 |