Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VESTCOR INC | COM | 201 | $147,000 | 14,101 | 0.01 | 0.00 | 9,038 | 178.51 | 03-31-2024 |
PROSHARE ADVISORS LLC | COM | 202 | $141,284 | 13,585 | 0.00 | 0.00 | 934 | 7.38 | 03-31-2024 |
BAKER ELLIS ASSET MANAGEMENT LLC | COM | 203 | $138,944 | 13,360 | 0.00 | 0.00 | -1,750 | -11.58 | 03-31-2024 |
LPL FINANCIAL LLC | COM | 204 | $136,926 | 13,166 | 0.00 | 0.00 | -11,978 | -47.64 | 03-31-2024 |