Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KESTRA ADVISORY SERVICES LLC | COM | 251 | $39,846,381 | 134,766 | 0.00 | 0.00 | 16,767 | 14.21 | 12-31-2023 |
CAPTRUST FINANCIAL ADVISORS | Stock | 252 | $30,439,092 | 133,015 | 0.00 | 0.00 | 15,660 | 13.34 | 03-31-2023 |
RUSSELL INVESTMENTS GROUP LTD | Common Stock | 253 | $39,273,706 | 132,709 | 0.00 | 0.00 | -46,047 | -25.76 | 12-31-2023 |
VONTOBEL HOLDING LTD | COM | 254 | $36,191,064 | 132,568 | 0.00 | 0.00 | -25,955 | -16.37 | 09-30-2023 |