Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LPL FINANCIAL LLC | SHS | 101 | $126,802,801 | 405,535 | 0.00 | 0.00 | 30,253 | 8.06 | 03-31-2024 |
WILLIAMS JONES WEALTH MANAGEMENT LLC | CS | 102 | $125,817,742 | 402,385 | 0.00 | 0.00 | 39,860 | 11.00 | 03-31-2024 |
HIGHTOWER ADVISORS LLC | SHS | 103 | $106,035,635 | 399,504 | 0.00 | 0.00 | 25,675 | 6.87 | 03-31-2024 |
FEDERATED HERMES INC | SHS | 104 | $124,400,051 | 397,851 | 0.00 | 0.00 | 31,330 | 8.55 | 03-31-2024 |