Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RMB CAPITAL MANAGEMENT LLC | COM | 301 | $6,834,206 | 132,549 | 0.00 | 0.00 | 622 | 0.47 | 09-30-2023 |
DAVENPORT & CO LLC | COM | 302 | $7,671,794 | 132,422 | 0.00 | 0.00 | -1,561 | -1.17 | 03-31-2024 |
CREATIVE PLANNING | COM | 303 | $7,225,668 | 131,759 | 0.00 | 0.00 | -32,946 | -20.00 | 12-31-2023 |
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK FRANKFURT AM MAIN | COM | 304 | $7,014,767 | 131,708 | 0.00 | 0.00 | -408,968 | -75.64 | 06-30-2023 |