Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CETERA INVESTMENT ADVISERS | COM | 401 | $1,277,324 | 88,703 | 0.00 | 0.00 | 59,717 | 206.02 | 12-31-2023 |
VIDENT ADVISORY LLC | COM | 402 | $1,399,119 | 88,495 | 0.00 | 0.00 | -51,088 | -36.60 | 03-31-2024 |
BBVA USA BANCSHARES INC | COM | 403 | $1,766,000 | 88,416 | 0.08 | 88,416 | +Inf | 03-31-2021 | |
MORNINGSTAR INVESTMENT SERVICES LLC | COM | 404 | $1,375,000 | 87,941 | 0.02 | 0.01 | 7,678 | 9.57 | 03-31-2024 |