Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CSS LLC/IL | COM | 401 | $758,651,000 | 15,448 | 0.04 | 0.05 | -3,000 | -16.26 | 03-31-2024 |
BALASA DINVERNO & FOLTZ LLC | COM | 402 | $654,000 | 15,370 | 0.04 | 15,370 | +Inf | 09-30-2022 | |
LEGACY BRIDGE LLC | COM | 403 | $750,254 | 15,277 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
VANGUARD PERSONALIZED INDEXING MANAGEMENT LLC | COM | 404 | $747,405 | 15,219 | 0.00 | 0.00 | 5,231 | 52.37 | 03-31-2024 |