Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FOX RUN MANAGEMENT LLC | COM SER C | Liquidated | $1,179,568 | 20,611 | 0.00 | 20,611 | +Inf | 03-31-2024 | |
CIBC PRIVATE WEALTH GROUP LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -7 | -0.03 | 03-31-2024 |
STRS OHIO | COM | Liquidated | $0 | 0 | 0.01 | 0.01 | 2,616 | 14.79 | 03-31-2024 |
WEALTH ENHANCEMENT ADVISORY SERVICES LLC | COM SER C | 304 | $1,160,338 | 20,275 | 0.00 | 0.00 | -1,678 | -7.64 | 03-31-2024 |