Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SAGEVIEW ADVISORY GROUP LLC | COM | 351 | $257,731 | 3,262 | 0.00 | 3,262 | +Inf | 12-31-2023 | |
PEAPACK GLADSTONE FINANCIAL CORP | COM | 352 | $245,000 | 3,236 | 0.00 | 0.00 | -23 | -0.71 | 03-31-2024 |
PROFUND ADVISORS LLC | COM | 353 | $243,915 | 3,220 | 0.00 | 0.00 | -418 | -11.49 | 03-31-2024 |
LIDO ADVISORS LLC | COM | 354 | $239,294 | 3,159 | 0.00 | 0.00 | -511 | -13.92 | 03-31-2024 |