Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COLONY GROUP LLC | Common | 451 | $1,257,000 | 13,988 | 0.02 | 0.01 | 1,574 | 12.68 | 06-30-2023 |
VANGUARD PERSONALIZED INDEXING MANAGEMENT LLC | COM | 452 | $1,520,791 | 13,983 | 0.00 | 0.00 | 287 | 2.10 | 03-31-2024 |
BBVA USA BANCSHARES INC | COM | 453 | $1,409,000 | 13,833 | 0.07 | 13,833 | +Inf | 03-31-2021 | |
ELO MUTUAL PENSION INSURANCE CO | COM | 454 | $1,499,000 | 13,782 | 0.00 | 0.00 | 536 | 4.05 | 03-31-2024 |