Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GATEWAY INVESTMENT ADVISERS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
MML INVESTORS SERVICES LLC | COM | 252 | $192,000 | 27,900 | 0.00 | 0.00 | -5,364 | -16.13 | 06-30-2024 |
MACKENZIE FINANCIAL CORP | COM | 253 | $188,114 | 27,382 | 0.00 | 0.00 | 13,247 | 93.72 | 06-30-2024 |
WEALTH ENHANCEMENT ADVISORY SERVICES LLC | COM | 254 | $184,569 | 26,866 | 0.00 | 0.00 | -4,618 | -14.67 | 06-30-2024 |