Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AMERIPRISE FINANCIAL INC | COM | 51 | $417,159 | 37,958 | 0.00 | 0.00 | 139 | 0.37 | 03-31-2024 |
INVESCO LTD | COM | 52 | $398,827 | 36,290 | 0.00 | 0.00 | -11,822 | -24.57 | 03-31-2024 |
HIGHTOWER 6M HOLDING LLC | COM | 53 | $373,000 | 35,959 | 0.03 | 0.03 | 860 | 2.45 | 09-30-2022 |
ROCKEFELLER CAPITAL MANAGEMENT LP | COM | 54 | $350,361 | 31,880 | 0.00 | 31,880 | +Inf | 03-31-2024 |