Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CAPTRUST FINANCIAL ADVISORS | REIT | 101 | $412,158 | 40,970 | 0.00 | 40,970 | +Inf | 03-31-2024 | |
HIGHTOWER ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -28,337 | -42.43 | 12-31-2023 |
NISA INVESTMENT ADVISORS LLC | XXX | 103 | $505,664 | 38,221 | 0.00 | 0.00 | -2,650 | -6.48 | 12-31-2023 |
NOMURA ASSET MANAGEMENT CO LTD | COM | 104 | $618,000 | 38,000 | 0.00 | 0.00 | -900 | -2.31 | 09-30-2022 |