Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JANUS HENDERSON GROUP PLC | COM | 51 | $4,233,043 | 57,470 | 0.00 | 0.00 | 19,016 | 49.45 | 06-30-2024 |
RAYMOND JAMES & ASSOCIATES | COM | 52 | $4,166,080 | 56,543 | 0.00 | 0.00 | -68,295 | -54.71 | 06-30-2024 |
ARGI INVESTMENT SERVICES LLC | COM | 53 | $2,267,000 | 54,583 | 0.08 | 0.09 | 5,476 | 11.15 | 09-30-2022 |
SWISS NATIONAL BANK | COM | 54 | $3,916,534 | 53,156 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |