Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BELLWETHER ADVISORS LLC | COM | 451 | $7,618,008 | 25,440 | 0.00 | 25,440 | +Inf | 12-31-2023 | |
HOWE & RUSLING INC | COM | 452 | $7,096,877 | 25,292 | 0.00 | 0.00 | -247 | -0.97 | 06-30-2023 |
ILLINOIS MUNICIPAL RETIREMENT FUND | COM | 453 | $7,502,000 | 25,052 | 0.13 | 0.15 | -3,148 | -11.16 | 12-31-2023 |
ATRIA INVESTMENTS INC | COM | 454 | $6,963,245 | 24,341 | 0.00 | 0.00 | 1,029 | 4.41 | 09-30-2023 |