Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CERITY PARTNERS LLC | COM | Liquidated | $0 | 0 | 0.00 | 7,239 | +Inf | 03-31-2024 | |
MANUFACTURERS LIFE INSURANCE COMPANY THE | COM | 102 | $747,257 | 7,170 | 0.00 | 0.00 | -39 | -0.54 | 03-31-2024 |
CERITY PARTNERS LLC | Stock | Liquidated | $743,810 | 7,140 | 0.00 | 0.00 | 7,140 | +Inf | 03-31-2024 |
JANUS HENDERSON GROUP PLC | COM | 104 | $746,097 | 6,774 | 0.00 | 0.00 | -13 | -0.19 | 12-31-2023 |