Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ADVISOR PARTNERS II LLC | COM | 451 | $424,075 | 816 | 0.00 | 0.00 | 34 | 4.35 | 09-30-2023 |
FIRST REPUBLIC INVESTMENT MANAGEMENT INC | COM | 452 | $441,773 | 816 | 0.00 | 0.00 | -358 | -30.49 | 06-30-2023 |
KESTRA ADVISORY SERVICES LLC | COM | 453 | $512,753 | 799 | 0.00 | 0.00 | 88 | 12.38 | 03-31-2024 |
HEADLANDS TECHNOLOGIES LLC | COM | 454 | $509,692 | 794 | 0.00 | 794 | +Inf | 03-31-2024 |