Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC | CL A | 351 | $35,053,130 | 808,607 | 0.00 | 0.00 | 5,824 | 0.73 | 03-31-2024 |
DELTA ASSET MANAGEMENT LLC/TN | CL A | 352 | $35,471,447 | 799,983 | 0.00 | 0.00 | -1,013 | -0.13 | 09-30-2023 |
CERITY PARTNERS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,342 | -0.30 | 12-31-2023 |
RAILWAY PENSION INVESTMENTS LTD | CL A | 354 | $34,667,810 | 790,600 | 0.00 | 0.00 | -391,100 | -33.10 | 12-31-2023 |