Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TOROSO INVESTMENTS LLC | COM | 501 | $3,387,744 | 14,459 | 0.00 | 0.11 | -890 | -5.80 | 09-30-2023 |
GLOBAL RETIREMENT PARTNERS LLC | COM | 502 | $4,472,160 | 14,367 | 0.00 | 0.00 | 263 | 1.86 | 03-31-2024 |
CRESSET ASSET MANAGEMENT LLC | COM | 503 | $3,344,959 | 14,263 | 0.00 | 0.00 | 11,589 | 433.40 | 06-30-2023 |
ONTARIO TEACHERS PENSION PLAN BOARD | COM | 504 | $3,338,541 | 14,249 | 0.00 | 0.00 | 3,894 | 37.61 | 09-30-2023 |