Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ADVISOR PARTNERS II LLC | COM | 251 | $1,283,034 | 32,359 | 0.00 | 0.00 | 161 | 0.50 | 09-30-2023 |
ELLEVEST INC | COM | 252 | $1,581,990 | 31,735 | 0.00 | 0.00 | -9,787 | -23.57 | 03-31-2024 |
CSS LLC/IL | COM | 253 | $1,580,145,000 | 31,698 | 0.09 | 0.13 | -25,302 | -44.39 | 03-31-2024 |
NN INVESTMENT PARTNERS HOLDINGS NV | COM | 254 | $1,223,000 | 31,400 | 0.01 | 0.01 | -14,800 | -32.03 | 03-31-2022 |