Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DYNAMIC ADVISOR SOLUTIONS LLC | COM | 401 | $4,917,811 | 70,285 | 0.00 | 0.00 | 10,991 | 18.54 | 03-31-2024 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | COM | 402 | $4,559,404 | 69,993 | 0.00 | 0.00 | -1,016 | -1.43 | 12-31-2023 |
GHP INVESTMENT ADVISORS INC | COM | 403 | $5,962,896 | 69,774 | 0.00 | 0.40 | 1,803 | 2.65 | 03-31-2023 |
LIGHTHOUSE INVESTMENT PARTNERS LLC | COM | Liquidated | $0 | 0 | 0.00 | 69,550 | +Inf | 03-31-2024 |