Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FINANCIAL ADVISORY PARTNERS LLC | COM | 1251 | $3,570,615 | 12,664 | 0.00 | 0.00 | -1,820 | -12.57 | 03-31-2024 |
MCKINLEY CAPITAL MANAGEMENT LLC | COM | 1252 | $3,546,246 | 12,578 | 0.00 | 0.00 | 85 | 0.68 | 03-31-2024 |
PITCAIRN CO | COM | 1253 | $3,301,167 | 12,531 | 0.00 | 0.00 | 2,126 | 20.43 | 09-30-2023 |
INDEXIQ ADVISORS LLC | COM | 1254 | $3,091,000 | 12,502 | 0.11 | 0.11 | -25 | -0.20 | 03-31-2022 |