Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BANK OF MONTREAL /CAN/ | CL A | 351 | $728,127 | 12,617 | 0.00 | 0.00 | 59 | 0.47 | 03-31-2024 |
FOX RUN MANAGEMENT LLC | CL A | 352 | $720,489 | 12,515 | 0.00 | 12,515 | +Inf | 03-31-2024 | |
ADVISOR PARTNERS LLC | CL A | 353 | $361,000 | 12,443 | 0.03 | 12,443 | +Inf | 06-30-2022 | |
VERDENCE CAPITAL ADVISORS LLC | CL A | 354 | $713,792 | 12,399 | 0.00 | 0.00 | 193 | 1.58 | 03-31-2024 |