Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PENSERRA CAPITAL MANAGEMENT LLC | COM | 301 | $903,000 | 21,147 | 0.01 | 0.02 | 2,592 | 13.97 | 03-31-2024 |
KESTRA ADVISORY SERVICES LLC | COM | 302 | $885,656 | 20,722 | 0.00 | 20,722 | +Inf | 03-31-2024 | |
HIGHTOWER ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 3,887 | 25.09 | 03-31-2024 |
CETERA INVESTMENT ADVISERS | COM | 304 | $834,588 | 19,364 | 0.00 | 0.00 | -3,490 | -15.27 | 12-31-2023 |