Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BARTLETT & CO WEALTH MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
MARSHALL WACE NORTH AMERICA LP | TRACKING STK | 252 | $1,327,000 | 28,612 | 0.01 | 28,612 | +Inf | 06-30-2021 | |
NN INVESTMENT PARTNERS HOLDINGS NV | COM C SIRIUSXM | 253 | $1,259,000 | 27,519 | 0.01 | 0.01 | -2,628 | -8.72 | 03-31-2022 |
ABRDN PLC | COM C SIRIUSXM | Liquidated | $0 | 0 | 0.00 | 0.00 | -465 | -1.67 | 12-31-2023 |