Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SG AMERICAS SECURITIES LLC | COM | 451 | $1,755,000 | 11,409 | 0.02 | 0.01 | 6,050 | 112.89 | 12-31-2023 |
KEATING INVESTMENT COUNSELORS INC | COM | 452 | $1,746,673 | 11,356 | 0.00 | 0.00 | -15 | -0.13 | 12-31-2023 |
ETESIAN WEALTH ADVISORS INC | COM | 453 | $1,742,163 | 11,301 | 0.00 | 0.00 | -105 | -0.92 | 12-31-2023 |
FIRST TRUST INVESTMENT SOLUTIONS LP | COM | 454 | $1,738,053 | 11,300 | 0.00 | 11,300 | +Inf | 12-31-2023 |