Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KESTRA ADVISORY SERVICES LLC | COM | 201 | $9,611,548 | 329,389 | 0.00 | 0.00 | 248,975 | 309.62 | 03-31-2024 |
OLIVER LUXXE ASSETS LLC | COM | 202 | $9,447,813 | 323,777 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CERITY PARTNERS LLC | Master Limited Partnership | 203 | $9,419,734 | 322,811 | 0.00 | 0.00 | 33,262 | 11.49 | 03-31-2024 |
WP ADVISORS LLC | COM | 204 | $9,395,489 | 321,984 | 0.00 | 0.00 | 8,031 | 2.56 | 03-31-2024 |