Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NAVITER WEALTH LLC | COM | 451 | $8,954,584 | 68,765 | 0.00 | 0.00 | 8,599 | 14.29 | 03-31-2024 |
NOMURA HOLDINGS INC | COM | 452 | $8,412,418 | 68,600 | 0.00 | 68,600 | +Inf | 06-30-2023 | |
BRINKER CAPITAL INVESTMENTS LLC | COM | 453 | $7,691,557 | 68,230 | 0.00 | 0.05 | 46,148 | 208.98 | 12-31-2022 |
CULLEN/FROST BANKERS INC | DOMESTIC REITS | 454 | $8,717,995 | 66,948 | 0.00 | 0.00 | 2,004 | 3.09 | 03-31-2024 |