Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AMUNDI | COM | 201 | $427,975 | 4,336 | 0.00 | 0.00 | 810 | 22.97 | 03-31-2024 |
ADVISORS ASSET MANAGEMENT INC | COM | 202 | $445,842 | 4,282 | 0.00 | 0.00 | -12,354 | -74.26 | 03-31-2024 |
HANDELSBANKEN FONDER AB | COM | 203 | $412,000 | 3,960 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CAPTRUST FINANCIAL ADVISORS | Stock | 204 | $412,107 | 3,958 | 0.00 | 3,958 | +Inf | 03-31-2024 |