Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BRINKER CAPITAL INVESTMENTS LLC | COM | 201 | $3,291,709 | 14,672 | 0.00 | 0.07 | -1,813 | -11.00 | 12-31-2022 |
KESTRA ADVISORY SERVICES LLC | COM | 202 | $3,939,025 | 14,337 | 0.00 | 0.00 | 116 | 0.82 | 12-31-2023 |
NISA INVESTMENT ADVISORS LLC | XXX | 203 | $3,804,050 | 13,846 | 0.00 | 0.00 | 2,464 | 21.65 | 12-31-2023 |
CX INSTITUTIONAL | COM | 204 | $4,403,769 | 13,829 | 0.00 | 0.00 | 556 | 4.19 | 03-31-2024 |