Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS INC | COM | Liquidated | $0 | 0 | 0.00 | 31,125 | +Inf | 03-31-2024 | |
PRINCIPAL FINANCIAL GROUP INC | COM | 202 | $1,079,591 | 30,996 | 0.00 | 0.00 | 6,820 | 28.21 | 03-31-2024 |
JUPITER ASSET MANAGEMENT LTD | COM | 203 | $1,041,208 | 29,894 | 0.00 | 0.00 | -86,070 | -74.22 | 03-31-2024 |
CRESSET ASSET MANAGEMENT LLC | COM | 204 | $960,089 | 27,565 | 0.00 | 0.00 | 1,243 | 4.72 | 03-31-2024 |