Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC | COM | 301 | $223,918 | 6,394 | 0.00 | 0.00 | -20 | -0.31 | 03-31-2024 |
PANAGORA ASSET MANAGEMENT INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 681 | 11.93 | 12-31-2023 |
PETRUS TRUST COMPANY LTA | COM | 303 | $223,007 | 6,368 | 0.00 | 6,368 | +Inf | 03-31-2024 | |
ADVISOR PARTNERS LLC | COM | 304 | $275,000 | 6,328 | 0.02 | 0.02 | -162 | -2.50 | 06-30-2022 |