Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CAPTRUST FINANCIAL ADVISORS | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -485 | -2.78 | 03-31-2024 |
ANNEX ADVISORY SERVICES LLC | COM | 252 | $474,558 | 16,757 | 0.00 | 16,757 | +Inf | 03-31-2024 | |
EVERENCE CAPITAL MANAGEMENT INC | EQTY | 253 | $473,000 | 16,690 | 0.03 | 0.04 | 0 | 0.00 | 03-31-2024 |
PUTNAM INVESTMENTS LLC | COMMON STOCK | 254 | $506,343 | 16,141 | 0.00 | 16,141 | +Inf | 12-31-2023 |