Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MERRION INVESTMENT MANAGEMENT CO LLC | COM | 351 | $7,187,822 | 184,445 | 0.01 | 0.01 | -73 | -0.04 | 03-31-2024 |
GTS SECURITIES LLC | COM | 352 | $7,144,877 | 183,343 | 0.00 | 0.00 | -30,618 | -14.31 | 03-31-2024 |
TELEMUS CAPITAL LLC | COM | 353 | $6,359,712 | 182,593 | 0.00 | 0.00 | 6,686 | 3.80 | 12-31-2023 |
FLPUTNAM INVESTMENT MANAGEMENT CO | COM | 354 | $7,099,454 | 182,177 | 0.00 | 0.00 | 7,543 | 4.32 | 03-31-2024 |