Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DOMANI WEALTH LLC | COM | 151 | $249,612 | 3,770 | 0.00 | 3,770 | +Inf | 03-31-2023 | |
HIGHTOWER ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 3,724 | +Inf | 12-31-2023 | |
SG AMERICAS SECURITIES LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 887 | 31.33 | 03-31-2024 |
OREGON PUBLIC EMPLOYEES RETIREMENT FUND | COM | 154 | $219,538 | 3,645 | 0.00 | 0.00 | -300 | -7.60 | 12-31-2023 |