Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ADVISOR PARTNERS II LLC | CL A | 351 | $271,477 | 8,150 | 0.00 | 8,150 | +Inf | 09-30-2023 | |
OSAIC HOLDINGS INC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -14,640 | -64.33 | 12-31-2023 |
FIRST MERCANTILE TRUST CO | COM | 353 | $137,000 | 7,868 | 0.02 | 0.03 | -5,227 | -39.92 | 09-30-2021 |
DAVENPORT & CO LLC | CL A | Liquidated | $0 | 0 | 0.00 | 7,745 | +Inf | 12-31-2023 |