Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SG AMERICAS SECURITIES LLC | COM | 351 | $8,544,000 | 17,849 | 0.04 | 0.06 | 3,392 | 23.46 | 03-31-2024 |
SILVERCREST ASSET MANAGEMENT GROUP LLC | COM | 352 | $8,470,367 | 17,696 | 0.00 | 0.00 | 19 | 0.11 | 03-31-2024 |
OPPENHEIMER ASSET MANAGEMENT INC | COM | 353 | $8,247,692 | 17,618 | 0.00 | 0.00 | -324 | -1.81 | 12-31-2023 |
KESTRA ADVISORY SERVICES LLC | COM | 354 | $8,351,181 | 17,447 | 0.00 | 0.00 | 2,869 | 19.68 | 03-31-2024 |