Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FIDUCIARY TRUST CO | COM | 451 | $2,023,000 | 15,498 | 0.04 | 0.04 | 2,163 | 16.22 | 09-30-2022 |
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA | COM | 452 | $201,358 | 14,393 | 0.00 | 14,393 | +Inf | 03-31-2023 | |
BRINKER CAPITAL INVESTMENTS LLC | COM | 453 | $1,727,249 | 14,171 | 0.00 | 0.02 | 7,592 | 115.40 | 12-31-2022 |
CETERA ADVISOR NETWORKS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 5,511 | 65.44 | 12-31-2023 |