Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CAPTRUST FINANCIAL ADVISORS | Stock | 101 | $513,100 | 11,585 | 0.00 | 0.00 | 2,187 | 23.27 | 03-31-2023 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | COM | 102 | $369,000 | 11,412 | 0.00 | 0.00 | 3,065 | 36.72 | 12-31-2023 |
NEW YORK LIFE INVESTMENT MANAGEMENT LLC | COM | 103 | $489,759 | 11,058 | 0.00 | 11,058 | +Inf | 03-31-2023 | |
SG AMERICAS SECURITIES LLC | COM | Liquidated | $0 | 0 | 0.00 | 10,877 | +Inf | 12-31-2023 |