Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CRESSET ASSET MANAGEMENT LLC | CL A | 501 | $8,692,414 | 50,476 | 0.00 | 0.00 | 33,620 | 199.45 | 06-30-2023 |
ASSOCIATED BANC-CORP | CL A | 502 | $8,504,663 | 50,261 | 0.00 | 0.00 | 202 | 0.40 | 03-31-2024 |
MERCER GLOBAL ADVISORS INC /ADV | CL A | 503 | $8,565,000 | 49,735 | 0.03 | 0.03 | 21,065 | 73.47 | 06-30-2023 |
BRINKER CAPITAL INVESTMENTS LLC | CL A | 504 | $7,267,025 | 49,587 | 0.00 | 0.16 | -2,031 | -3.93 | 12-31-2022 |