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 | 0.00 | -7,643 | -19.80 | 03-31-2024 |
LPL FINANCIAL LLC | COM | 102 | $918,842 | 30,823 | 0.00 | 0.00 | -770 | -2.44 | 03-31-2024 |
BAIRD FINANCIAL GROUP INC | COMMON | 103 | $897,221 | 30,098 | 0.00 | 0.00 | 1,907 | 6.76 | 03-31-2024 |
METLIFE INVESTMENT MANAGEMENT LLC | COM | 104 | $733,626 | 30,042 | 0.00 | 0.00 | -892 | -2.88 | 09-30-2023 |