Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COUNTERPOINT MUTUAL FUNDS LLC | COM | Liquidated | $294,146 | 15,755 | 0.00 | 0.00 | 15,755 | +Inf | 03-31-2024 |
CAPTRUST FINANCIAL ADVISORS | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 2,943 | 23.76 | 03-31-2024 |
PROSHARE ADVISORS LLC | COM | 253 | $285,725 | 15,304 | 0.00 | 0.00 | 1,061 | 7.45 | 03-31-2024 |
ORION PORTFOLIO SOLUTIONS LLC | COM | 254 | $282,682 | 15,141 | 0.00 | 0.00 | 1,688 | 12.55 | 03-31-2024 |