Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS INC | COM | 251 | $1,095,440 | 25,044 | 0.00 | 0.00 | 320 | 1.29 | 03-31-2024 |
OSAIC HOLDINGS INC | COM | 252 | $906,146 | 24,653 | 0.00 | 0.00 | -24,795 | -50.14 | 12-31-2023 |
VIRGINIA RETIREMENT SYSTEMS ET AL | COM | 253 | $859,124 | 24,400 | 0.00 | 0.00 | -3,100 | -11.27 | 06-30-2023 |
MCDONALD PARTNERS LLC | COM | 254 | $1,062,007 | 24,280 | 0.00 | 0.00 | -210 | -0.86 | 03-31-2024 |