Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AWM INVESTMENT COMPANY INC | common | 51 | $4,514,947,000 | 132,248 | 0.59 | 0.62 | 13,060 | 10.96 | 12-31-2023 |
LEGAL & GENERAL GROUP PLC | COM | 52 | $5,644,419 | 122,865 | 0.00 | 0.00 | -751 | -0.61 | 03-31-2024 |
NUVEEN ASSET MANAGEMENT LLC | COM | 53 | $5,391,059 | 117,350 | 0.00 | 0.00 | -2,628 | -2.19 | 03-31-2024 |
CONGRESS WEALTH MANAGEMENT LLC / DE / | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 7,472 | 6.90 | 03-31-2024 |