Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KING LUTHER CAPITAL MANAGEMENT CORP | COM | 501 | $9,949,609 | 126,973 | 0.00 | 0.00 | -27,211 | -17.65 | 09-30-2023 |
KESTRA ADVISORY SERVICES LLC | SHS | 502 | $10,430,690 | 126,617 | 0.00 | 0.00 | -1,038 | -0.81 | 12-31-2023 |
ETHIC INC | SHS | 503 | $10,409,708 | 126,362 | 0.00 | 0.00 | 4,617 | 3.79 | 12-31-2023 |
RICHARD C YOUNG & CO LTD | SHS | 504 | $10,398,646 | 126,228 | 0.00 | 0.00 | -6,394 | -4.82 | 12-31-2023 |