Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EXENCIAL WEALTH ADVISORS LLC | COM | 351 | $562,412 | 13,372 | 0.00 | 0.00 | 6,638 | 98.57 | 03-31-2024 |
KESTRA ADVISORY SERVICES LLC | COM | 352 | $560,842 | 13,334 | 0.00 | 0.00 | -690 | -4.92 | 03-31-2024 |
TEACHER RETIREMENT SYSTEM OF TEXAS | COM | 353 | $557,000 | 13,233 | 0.00 | 0.00 | 3,021 | 29.58 | 03-31-2024 |
CERITY PARTNERS LLC | Equities | 354 | $551,683 | 13,116 | 0.00 | 13,116 | +Inf | 03-31-2024 |