Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ATRIA INVESTMENTS INC | COM | 201 | $1,908,580 | 28,469 | 0.00 | 0.00 | -9,613 | -25.24 | 09-30-2023 |
SIMON QUICK ADVISORS LLC | COM | 202 | $2,443,459 | 28,452 | 0.00 | 0.00 | -1,163 | -3.93 | 03-31-2024 |
PRUDENTIAL FINANCIAL INC | COM | 203 | $1,891,612 | 28,216 | 0.00 | 0.00 | -33,721 | -54.44 | 09-30-2023 |
ENSIGN PEAK ADVISORS INC | COM | 204 | $1,829,589 | 27,291 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |