Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STACK FINANCIAL MANAGEMENT INC | COM | 301 | $26,775,118 | 74,818 | 0.00 | 0.00 | -173 | -0.23 | 03-31-2024 |
WEALTH ENHANCEMENT ADVISORY SERVICES LLC | COM | 302 | $26,606,435 | 74,347 | 0.00 | 0.00 | -3,304 | -4.25 | 03-31-2024 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | COM | 303 | $26,565,764 | 74,233 | 0.00 | 0.00 | 192 | 0.26 | 03-31-2024 |
BUCKINGHAM STRATEGIC PARTNERS LLC | COM | 304 | $26,425,606 | 73,841 | 0.00 | 0.00 | 5,748 | 8.44 | 03-31-2024 |