Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FOX RUN MANAGEMENT LLC | SPONSORED ADR | Liquidated | $0 | 0 | 0.00 | 2,253 | +Inf | 03-31-2024 | |
CERITY PARTNERS LLC | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -299 | -12.09 | 03-31-2024 |
UNITED CAPITAL FINANCIAL ADVISERS LLC | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | -97 | -4.36 | 12-31-2023 |
RHUMBLINE ADVISERS | COM | 254 | $328,569 | 2,101 | 0.00 | 0.00 | -869 | -29.26 | 03-31-2024 |