Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EXENCIAL WEALTH ADVISORS LLC | SPONSORED ADR | 251 | $2,772,629 | 57,050 | 0.00 | 0.00 | 6,892 | 13.74 | 03-31-2024 |
SYNERGY ASSET MANAGEMENT LLC | SPONSORED ADR | 252 | $2,747,240 | 56,528 | 0.00 | 0.00 | -4,181 | -6.89 | 03-31-2024 |
GLENMEDE TRUST CO NA | SPONSORED ADR | 253 | $2,739,484 | 56,368 | 0.00 | 0.00 | 3,140 | 5.90 | 03-31-2024 |
ORION PORTFOLIO SOLUTIONS LLC | SPONSORED ADR | 254 | $2,725,357 | 56,077 | 0.00 | 0.00 | 4,357 | 8.42 | 03-31-2024 |