Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CREATIVE PLANNING | COM CL A | 151 | $1,034,817 | 90,456 | 0.00 | 0.00 | 22,377 | 32.87 | 12-31-2023 |
ENSIGN PEAK ADVISORS INC | COM CL A | 152 | $863,811 | 89,700 | 0.00 | 0.00 | 500 | 0.56 | 09-30-2023 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | COM | 153 | $862,000 | 89,500 | 0.00 | 89,500 | +Inf | 09-30-2023 | |
MIRAE ASSET GLOBAL INVESTMENTS CO LTD | COM CL A | 154 | $932,312 | 87,600 | 0.00 | 0.00 | 901 | 1.04 | 06-30-2023 |