Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CAPTRUST FINANCIAL ADVISORS | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 799 | 3.74 | 03-31-2024 |
QRG CAPITAL MANAGEMENT INC | COM | 352 | $331,823 | 21,975 | 0.00 | 0.00 | -507 | -2.26 | 03-31-2024 |
PIN OAK INVESTMENT ADVISORS INC | COM | 353 | $473,000 | 21,928 | 0.48 | 21,928 | +Inf | 12-31-2023 | |
VICTORY CAPITAL MANAGEMENT INC | COM | 354 | $328,848 | 21,778 | 0.00 | 0.00 | -358 | -1.62 | 03-31-2024 |