Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KEYBANK NATIONAL ASSOCIATION/OH | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -356 | -12.24 | 03-31-2024 |
VANGUARD PERSONALIZED INDEXING MANAGEMENT LLC | COM | 352 | $907,245 | 2,476 | 0.00 | 0.00 | -881 | -26.24 | 03-31-2024 |
MML INVESTORS SERVICES LLC | COM | 353 | $900,000 | 2,456 | 0.00 | 0.00 | -339 | -12.13 | 03-31-2024 |
CERITY PARTNERS LLC | Stock | 354 | $897,513 | 2,450 | 0.00 | 2,450 | +Inf | 03-31-2024 |