Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ADVISOR PARTNERS II LLC | COM | 251 | $189,841 | 17,859 | 0.00 | 0.00 | -34 | -0.19 | 09-30-2023 |
MARINER LLC | COM | 252 | $139,275 | 17,237 | 0.00 | 0.00 | -2,863 | -14.24 | 03-31-2024 |
AXA SA | COM | 253 | $138,168 | 17,100 | 0.00 | 0.00 | -10,700 | -38.49 | 03-31-2024 |
CORIENT PRIVATE WEALTH LLC | COM | 254 | $131,858 | 16,319 | 0.00 | 0.00 | 162 | 1.00 | 03-31-2024 |