Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ASSET MANAGEMENT ONE CO LTD | COM | 201 | $10,283,957 | 340,303 | 0.00 | 0.00 | -11,380 | -3.24 | 03-31-2024 |
RAYMOND JAMES FINANCIAL SERVICES ADVISORS INC | COM | 202 | $9,989,659 | 330,564 | 0.00 | 0.00 | -9,810 | -2.88 | 03-31-2024 |
EMPIRICAL FINANCIAL SERVICES LLC DBA EMPIRICAL WEALTH MANAGEMENT | COM | 203 | $9,913,160 | 329,430 | 0.00 | 0.00 | -7,537 | -2.24 | 12-31-2023 |
CAPITAL INVESTMENT ADVISORS LLC | COM | 204 | $9,810,024 | 324,620 | 0.00 | 0.00 | 26,114 | 8.75 | 03-31-2024 |