Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STIFEL FINANCIAL CORP | COM | 351 | $2,601,243 | 7,899 | 0.00 | 0.00 | -127 | -1.58 | 12-31-2023 |
ARETE WEALTH ADVISORS LLC | COM | 352 | $2,576,287 | 7,824 | 0.00 | 7,824 | +Inf | 12-31-2023 | |
CIBC PRIVATE WEALTH GROUP LLC | COM | 353 | $2,568,055 | 7,799 | 0.00 | 0.00 | 911 | 13.23 | 12-31-2023 |
OREGON PUBLIC EMPLOYEES RETIREMENT FUND | COM | 354 | $2,548,298 | 7,739 | 0.00 | 0.00 | -220 | -2.76 | 12-31-2023 |