Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TIAA TRUST NATIONAL ASSOCIATION | Closed-end REIT | 501 | $549,109 | 2,243 | 0.00 | 0.00 | -76 | -3.28 | 03-31-2024 |
ADVISORS ASSET MANAGEMENT INC | COM | 502 | $529,769 | 2,164 | 0.00 | 0.00 | 647 | 42.65 | 03-31-2024 |
VINVA INVESTMENT MANAGEMENT LTD | COM | 503 | $525,362 | 2,146 | 0.00 | 0.00 | -1,250 | -36.81 | 03-31-2024 |
CLARO ADVISORS LLC | COM | 504 | $522,340 | 2,134 | 0.00 | 0.00 | 19 | 0.90 | 03-31-2024 |