Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC | COM | 401 | $1,291,392 | 8,980 | 0.00 | 0.00 | -36,819 | -80.39 | 03-31-2024 |
LAURION CAPITAL MANAGEMENT LP | COM | 402 | $1,007,575 | 8,961 | 0.00 | 8,961 | +Inf | 06-30-2023 | |
ASSETMARK INC | COM | 403 | $824,623 | 8,828 | 0.00 | 0.00 | 142 | 1.63 | 12-31-2023 |
FEDERATED HERMES INC | COM | 404 | $1,253,792 | 8,719 | 0.00 | 0.00 | -2,657 | -23.36 | 03-31-2024 |