Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PRINCIPLE WEALTH PARTNERS LLC | COM | 401 | $4,996,757 | 86,255 | 0.00 | 0.00 | 425 | 0.50 | 03-31-2024 |
ROCKEFELLER CAPITAL MANAGEMENT LP | COM | 402 | $4,949,554 | 85,439 | 0.00 | 0.00 | 16,003 | 23.05 | 03-31-2024 |
TREXQUANT INVESTMENT LP | COM | 403 | $4,680,375 | 85,346 | 0.00 | 0.00 | -122,180 | -58.87 | 12-31-2023 |
MERCER GLOBAL ADVISORS INC /ADV | COM | 404 | $4,952,000 | 85,275 | 0.01 | 0.02 | -10,193 | -10.68 | 03-31-2024 |