Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FMR LLC | COM | 51 | $1,111,463 | 89,131 | 0.00 | 0.00 | -8,816 | -9.00 | 12-31-2023 |
SEI INVESTMENTS CO | COM | 52 | $1,054,089 | 84,530 | 0.00 | 0.00 | -26,529 | -23.89 | 12-31-2023 |
AMERIPRISE FINANCIAL INC | COM | 53 | $1,036,906 | 83,152 | 0.00 | 0.00 | -12,352 | -12.93 | 12-31-2023 |
BANK OF NEW YORK MELLON CORP | COM | 54 | $943,337 | 75,649 | 0.00 | 0.00 | -40 | -0.05 | 12-31-2023 |