Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MIRAE ASSET GLOBAL INVESTMENTS CO LTD | COM | 151 | $1,823,009 | 23,734 | 0.00 | 0.00 | 383 | 1.64 | 06-30-2023 |
EXENCIAL WEALTH ADVISORS LLC | COM | 152 | $1,468,860 | 22,762 | 0.00 | 0.00 | 2,592 | 12.85 | 03-31-2024 |
NISA INVESTMENT ADVISORS LLC | XXX | 153 | $1,443,067 | 22,647 | 0.00 | 0.00 | -1,193 | -5.00 | 12-31-2023 |
AQR CAPITAL MANAGEMENT LLC | COM | 154 | $1,826,000 | 22,569 | 0.00 | 0.00 | 2,732 | 13.77 | 06-30-2022 |