Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CANADA LIFE ASSURANCE CO | COM | 101 | $15,918,000 | 133,922 | 0.03 | 0.04 | -10,061 | -6.99 | 03-31-2024 |
HIGHTOWER ADVISORS LLC | COM | 102 | $15,638,000 | 131,320 | 0.00 | 0.00 | 3,855 | 3.02 | 03-31-2024 |
CONGRESS WEALTH MANAGEMENT LLC / DE / | COM | 103 | $14,344,722 | 120,593 | 0.00 | 0.00 | -2,490 | -2.02 | 03-31-2024 |
GATEWAY INVESTMENT ADVISERS LLC | COM | 104 | $13,805,213 | 116,059 | 0.00 | 0.00 | 30 | 0.03 | 03-31-2024 |