Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ENVESTNET PORTFOLIO SOLUTIONS INC | COM | 501 | $2,533,553 | 11,877 | 0.00 | 0.00 | 2,208 | 22.84 | 03-31-2024 |
NORTHCOAST ASSET MANAGEMENT LLC | COMMON | 502 | $1,423,000 | 11,790 | 0.05 | 0.06 | -68 | -0.57 | 06-30-2021 |
CERITY PARTNERS LLC | Equities | 503 | $2,491,174 | 11,679 | 0.00 | 11,679 | +Inf | 03-31-2024 | |
JEFFERIES FINANCIAL GROUP INC | COM | 504 | $2,459,464 | 11,530 | 0.00 | 0.00 | -8,171 | -41.48 | 03-31-2024 |