Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RUSSELL INVESTMENTS GROUP LTD | Common Stock | Liquidated | $0 | 0 | 0.00 | 21,211 | +Inf | 12-31-2023 | |
JANUS HENDERSON GROUP PLC | SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
PERIGON WEALTH MANAGEMENT LLC | SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | 43 | 0.21 | 03-31-2024 |
E FUND MANAGEMENT CO LTD | Common Stock | Liquidated | $0 | 0 | 0.01 | 0.01 | 9,422 | 88.44 | 03-31-2024 |