Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ENSIGN PEAK ADVISORS INC | COM | 201 | $2,823,883 | 87,130 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
STIFEL FINANCIAL CORP | COM | 202 | $2,636,533 | 86,613 | 0.00 | 0.00 | -583 | -0.67 | 12-31-2023 |
LPL FINANCIAL LLC | COM | 203 | $2,608,598 | 85,696 | 0.00 | 0.00 | 2,045 | 2.44 | 12-31-2023 |
CIBC WORLD MARKET INC | COM | 204 | $2,588,000 | 85,005 | 0.01 | 0.01 | -1,195 | -1.39 | 12-31-2023 |