Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EVERENCE CAPITAL MANAGEMENT INC | EQTY | Liquidated | $0 | 0 | 0.07 | 0.06 | 0 | 0.00 | 03-31-2024 |
PINEBRIDGE INVESTMENTS LP | COM | 452 | $786,121 | 2,472 | 0.00 | 0.00 | -1,961 | -44.24 | 09-30-2023 |
LVW ADVISORS LLC | COM NEW | 453 | $937,870 | 2,446 | 0.00 | 0.15 | 322 | 15.16 | 06-30-2023 |
BRINKER CAPITAL INVESTMENTS LLC | COM NEW | 454 | $804,861 | 2,434 | 0.00 | 0.01 | -80 | -3.18 | 12-31-2022 |