Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PENDAL GROUP LTD | COM | 51 | $3,754,393 | 144,012 | 0.00 | 144,012 | +Inf | 12-31-2022 | |
CAPTRUST FINANCIAL ADVISORS | Stock | 52 | $4,416,532 | 130,051 | 0.00 | 0.00 | 455 | 0.35 | 03-31-2023 |
FRONTIER WEALTH MANAGEMENT LLC | COM | 53 | $4,347,000 | 120,555 | 0.05 | 0.05 | 0 | 0.00 | 06-30-2022 |
SIMPLEX TRADING LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 117,485 | 8035.91 | 03-31-2024 |