Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLEAKLEY FINANCIAL GROUP LLC | COM | 51 | $2,594,730 | 218,045 | 0.00 | 0.00 | -2,962 | -1.34 | 03-31-2024 |
SIMPLICITY WEALTHLLC | COM | 52 | $2,594,730 | 218,045 | 0.00 | 218,045 | +Inf | 03-31-2024 | |
LOS ANGELES CAPITAL MANAGEMENT LLC | COM | 53 | $2,520,075 | 211,771 | 0.00 | 0.00 | -27,680 | -11.56 | 03-31-2024 |
REDMOND ASSET MANAGEMENT LLC | COM | 54 | $2,281,301 | 191,706 | 0.00 | 191,706 | +Inf | 03-31-2024 |