Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JANNEY MONTGOMERY SCOTT LLC | Common Stock | 151 | $34,197,000 | 132,915 | 0.10 | 0.11 | 16,932 | 14.60 | 06-30-2024 |
CANADA LIFE ASSURANCE CO | CL A | 152 | $33,280,000 | 129,384 | 0.06 | 0.07 | 7,701 | 6.33 | 06-30-2024 |
PNC FINANCIAL SERVICES GROUP INC | CL A | 153 | $33,245,464 | 129,219 | 0.00 | 0.00 | -2,236 | -1.70 | 06-30-2024 |
COMMONWEALTH EQUITY SERVICES LLC | CL A | 154 | $32,525,000 | 126,420 | 0.05 | 0.06 | -138 | -0.11 | 06-30-2024 |