Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FINANCIAL COUNSELORS INC | COM | 251 | $910,014 | 9,870 | 0.00 | 0.00 | -165 | -1.64 | 03-31-2024 |
HIGHTOWER ADVISORS LLC | COM | 252 | $870,000 | 9,517 | 0.00 | 0.00 | -398 | -4.01 | 03-31-2024 |
HANDELSBANKEN FONDER AB | COM | 253 | $858,000 | 9,309 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
EVOKE WEALTH LLC | COM | Liquidated | $0 | 0 | 0.00 | 9,244 | +Inf | 03-31-2024 |