Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HIGHTOWER TRUST COMPANY NA | COM | 201 | $223,500 | 10,972 | 0.00 | 0.02 | 108 | 0.99 | 03-31-2023 |
PORTSIDE WEALTH GROUP LLC | COM | Liquidated | $0 | 0 | 0.00 | 10,900 | +Inf | 12-31-2023 | |
ARIZONA STATE RETIREMENT SYSTEM | COM | 203 | $250,412 | 10,878 | 0.00 | 0.00 | -1,537 | -12.38 | 06-30-2023 |
INDEXIQ ADVISORS LLC | COM | 204 | $288,000 | 10,614 | 0.01 | 0.04 | -25,053 | -70.24 | 03-31-2022 |