Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OSAIC HOLDINGS INC | COM | 251 | $2,238,636 | 10,480 | 0.00 | 0.00 | -4,863 | -31.70 | 12-31-2023 |
BLAIR WILLIAM & CO/IL | COM | 252 | $2,326,231 | 10,439 | 0.00 | 0.00 | -2,130 | -16.95 | 03-31-2024 |
THRIVENT FINANCIAL FOR LUTHERANS | COM | 253 | $2,320,000 | 10,410 | 0.00 | 0.00 | -1 | -0.01 | 03-31-2024 |
PARALEL ADVISORS LLC | COM | 254 | $2,201,730 | 10,314 | 0.00 | 10,314 | +Inf | 12-31-2023 |