Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OSAIC HOLDINGS INC | COM | 251 | $2,491,592 | 23,006 | 0.00 | 0.00 | -6,400 | -21.76 | 12-31-2023 |
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | COMMON | 252 | $2,323,000 | 22,976 | 0.01 | 0.00 | 19,068 | 487.92 | 06-30-2021 |
PURE FINANCIAL ADVISORS LLC | COM | 253 | $3,000,126 | 22,886 | 0.00 | 0.00 | -825 | -3.48 | 03-31-2024 |
ROYAL LONDON ASSET MANAGEMENT LTD | COM | 254 | $2,979,020 | 22,725 | 0.00 | 0.00 | -123 | -0.54 | 03-31-2024 |