Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FFT WEALTH MANAGEMENT LLC | COM | 301 | $35,921,443 | 354,185 | 0.00 | 354,185 | +Inf | 03-31-2024 | |
BORDER TO COAST PENSIONS PARTNERSHIP LTD | Common Stock | 302 | $35,860,000 | 353,850 | 0.80 | 0.81 | 0 | 0.00 | 03-31-2024 |
CAMBIAR INVESTORS LLC | COM | 303 | $34,805,113 | 343,178 | 0.00 | 0.00 | -300 | -0.09 | 03-31-2024 |
COMMONWEALTH EQUITY SERVICES LLC | COM | 304 | $34,286,000 | 338,058 | 0.06 | 0.05 | 31,219 | 10.17 | 03-31-2024 |