Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ROUND TABLE SERVICES LLC | COM | 1 | $43,777,000 | 3,796,759 | 8.61 | 7.84 | 171,032 | 4.72 | 09-30-2022 |
CERITY PARTNERS LLC | Stock | 2 | $45,468,909 | 3,574,600 | 0.00 | 0.00 | -176,461 | -4.70 | 12-31-2023 |
ALLSPRING GLOBAL INVESTMENTS HOLDINGS LLC | COM | 3 | $39,068,490 | 3,083,543 | 0.00 | 0.00 | 7,186 | 0.23 | 03-31-2024 |
HIGHTOWER ADVISORS LLC | COM | 4 | $36,075,000 | 2,835,332 | 0.00 | 0.00 | 100,036 | 3.66 | 12-31-2023 |