Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BTC CAPITAL MANAGEMENT INC | COM | 201 | $4,027,631 | 81,879 | 0.00 | 0.00 | -12,239 | -13.00 | 09-30-2023 |
ENSIGN PEAK ADVISORS INC | COM | 202 | $4,168,898 | 77,691 | 0.00 | 0.00 | 98 | 0.13 | 03-31-2024 |
HIGHTOWER ADVISORS LLC | COM | 203 | $4,080,000 | 76,031 | 0.00 | 0.00 | 47,777 | 169.10 | 03-31-2024 |
MACQUARIE GROUP LTD | COM | 204 | $4,062,000 | 75,700 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |