Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CAPTRUST FINANCIAL ADVISORS | Stock | 551 | $1,943,758 | 40,605 | 0.00 | 0.00 | -4,393 | -9.76 | 03-31-2024 |
COOKSON PEIRCE & CO INC | CS | 552 | $1,942,000 | 40,571 | 0.10 | 0.10 | -904 | -2.18 | 03-31-2024 |
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | COM NEW | 553 | $1,940,123 | 40,529 | 0.00 | 0.00 | 2,413 | 6.33 | 03-31-2024 |
ENVESTNET PORTFOLIO SOLUTIONS INC | COM NEW | 554 | $1,929,215 | 40,301 | 0.00 | 0.00 | 2,766 | 7.37 | 03-31-2024 |