Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SIGNATUREFD LLC | COM | 501 | $1,066,525 | 8,305 | 0.00 | 0.00 | 1,016 | 13.94 | 03-31-2024 |
LIGHTHOUSE INVESTMENT PARTNERS LLC | COM | 502 | $1,041,358 | 8,109 | 0.00 | 8,109 | +Inf | 03-31-2024 | |
TRUST CO OF TOLEDO NA /OH/ | Com | 503 | $1,022,994 | 7,966 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
GATEWAY INVESTMENT ADVISERS LLC | COM | 504 | $1,019,398 | 7,938 | 0.00 | 0.00 | 2,619 | 49.24 | 03-31-2024 |