Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COMMONWEALTH EQUITY SERVICES LLC | COM | 101 | $889,000 | 12,864 | 0.00 | 0.00 | -40 | -0.31 | 03-31-2024 |
ENSIGN PEAK ADVISORS INC | COM | 102 | $745,084 | 12,833 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
VIRTUS INVESTMENT ADVISERS INC | COM | 103 | $679,270 | 12,319 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | COM | 104 | $668,000 | 12,127 | 0.00 | 0.00 | 520 | 4.48 | 12-31-2023 |