Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CYPRESS WEALTH SERVICES LLC | COM | 451 | $466,122 | 11,495 | 0.00 | 0.00 | -196 | -1.68 | 09-30-2023 |
ONTARIO TEACHERS PENSION PLAN BOARD | COM | 452 | $462,362 | 11,394 | 0.00 | 0.00 | 1,095 | 10.63 | 09-30-2023 |
STEPHENS INC /AR/ | COM | 453 | $532,522 | 11,299 | 0.00 | 0.00 | 1,865 | 19.77 | 03-31-2024 |
LBP AM SA | COM | Liquidated | $0 | 0 | 0.00 | 11,218 | +Inf | 12-31-2023 |