Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VICTORY CAPITAL MANAGEMENT INC | COM | 201 | $250,700 | 4,389 | 0.00 | 0.00 | -19 | -0.43 | 03-31-2024 |
REHMANN CAPITAL ADVISORY GROUP | COM SER A | 202 | $248,414 | 4,349 | 0.00 | 0.00 | 691 | 18.89 | 03-31-2024 |
KOVITZ INVESTMENT GROUP PARTNERS LLC | COM SER A | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,510 | -25.92 | 03-31-2024 |
CORIENT PRIVATE WEALTH LLC | COM SER A | 204 | $244,074 | 4,273 | 0.00 | 0.00 | -579 | -11.93 | 03-31-2024 |