Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VAN ECK ASSOCIATES CORP | COM | 201 | $9,764,000 | 198,497 | 0.01 | 0.02 | 8,893 | 4.69 | 03-31-2024 |
AMERICAN CENTURY COMPANIES INC | COM | 202 | $9,717,484 | 197,550 | 0.00 | 0.00 | 1,581 | 0.81 | 03-31-2024 |
CREATIVE PLANNING | COM | 203 | $9,231,474 | 196,414 | 0.00 | 0.00 | -44,410 | -18.44 | 12-31-2023 |
KANAWHA CAPITAL MANAGEMENT LLC | COM | 204 | $9,484,167 | 192,807 | 0.00 | 0.00 | -18,454 | -8.74 | 03-31-2024 |