Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ADVISOR PARTNERS II LLC | COM | 451 | $264,192 | 4,431 | 0.00 | 0.00 | 418 | 10.42 | 09-30-2023 |
NEWEDGE ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,001 | -32.70 | 12-31-2023 |
GLENMEDE TRUST CO NA | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,829 | -31.09 | 12-31-2023 |
HIGHTOWER ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -11,023 | -73.83 | 12-31-2023 |