Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LPL FINANCIAL LLC | COM | 151 | $69,222 | 11,274 | 0.00 | 0.00 | -2,023 | -15.21 | 03-31-2024 |
THRIVENT FINANCIAL FOR LUTHERANS | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -821 | -7.09 | 12-31-2023 |
VOYA INVESTMENT MANAGEMENT LLC | COM | 153 | $65,686 | 10,698 | 0.00 | 0.00 | -3,845 | -26.44 | 03-31-2024 |
METIS GLOBAL PARTNERS LLC | COM | 154 | $62,585 | 10,193 | 0.00 | 10,193 | +Inf | 03-31-2024 |