Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BRINKER CAPITAL INVESTMENTS LLC | COM STK | 1001 | $3,205,119 | 59,954 | 0.00 | 0.12 | -104,579 | -63.56 | 12-31-2022 |
MAGNETAR FINANCIAL LLC | COM STK | Liquidated | $0 | 0 | 0.08 | 59,365 | +Inf | 03-31-2024 | |
TRUST CO OF TOLEDO NA /OH/ | Com | 1003 | $3,252,014 | 59,333 | 0.00 | 0.00 | 7,504 | 14.48 | 03-31-2024 |
ADVISOR PARTNERS LLC | COM STK | 1004 | $2,109,000 | 58,966 | 0.15 | 58,966 | +Inf | 06-30-2022 |