Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
QS INVESTORS LLC | SHS - A - | 501 | $2,541,000 | 24,694 | 0.03 | 0.05 | -18,519 | -42.86 | 06-30-2021 |
EDGESTREAM PARTNERS LP | SHS - A - | Liquidated | $0 | 0 | 0.00 | 24,632 | +Inf | 12-31-2023 | |
OLD PORT ADVISORS | SHS - A - | 503 | $2,341,950 | 24,533 | 0.00 | 0.00 | 263 | 1.08 | 03-31-2023 |
CERITY PARTNERS LLC | Stock | Liquidated | $0 | 0 | 0.00 | 24,508 | +Inf | 12-31-2023 |