Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MANUFACTURERS LIFE INSURANCE COMPANY THE | COM NEW | 101 | $663,588 | 27,592 | 0.00 | 0.00 | 713 | 2.65 | 03-31-2024 |
CAPTRUST FINANCIAL ADVISORS | Stock | 102 | $649,759 | 27,017 | 0.00 | 27,017 | +Inf | 03-31-2024 | |
CREATIVE PLANNING | COM NEW | 103 | $669,964 | 26,993 | 0.00 | 0.00 | 8,526 | 46.17 | 12-31-2023 |
UMB BANK NA | COM NEW | 104 | $647,883 | 26,939 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |