Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BRINKER CAPITAL INVESTMENTS LLC | COM | 251 | $327,595 | 2,772 | 0.00 | 0.01 | 18 | 0.65 | 12-31-2022 |
CRESSET ASSET MANAGEMENT LLC | COM | 252 | $327,888 | 2,742 | 0.00 | 2,742 | +Inf | 06-30-2023 | |
ALPS ADVISORS INC | COM | 253 | $256,398 | 2,623 | 0.00 | 2,623 | +Inf | 09-30-2023 | |
TREXQUANT INVESTMENT LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -11,290 | -81.68 | 12-31-2023 |