Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GRANITESHARES ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,972 | 3.99 | 12-31-2023 |
COLDSTREAM CAPITAL MANAGEMENT INC | COM | 252 | $1,561,535 | 50,931 | 0.00 | 0.00 | -191 | -0.37 | 12-31-2023 |
CORNERSTONE INVESTMENT PARTNERS LLC | COM | 253 | $1,560,893 | 50,860 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
VICTORY CAPITAL MANAGEMENT INC | COM | 254 | $1,602,312 | 50,594 | 0.00 | 0.00 | -32,723 | -39.28 | 03-31-2024 |