Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COMMONWEALTH EQUITY SERVICES LLC | COM | 301 | $1,894,000 | 5,817 | 0.00 | 0.00 | 169 | 2.99 | 03-31-2024 |
NEOS INVESTMENT MANAGEMENT LLC | COM | 302 | $1,853,486 | 5,692 | 0.00 | 0.00 | 4,106 | 258.89 | 03-31-2024 |
CROSSMARK GLOBAL HOLDINGS INC | COM | 303 | $1,816,000 | 5,575 | 0.03 | 0.02 | -605 | -9.79 | 03-31-2024 |
VAN HULZEN ASSET MANAGEMENT LLC | COM | 304 | $1,813,000 | 5,567 | 0.12 | 0.07 | 96 | 1.75 | 03-31-2024 |