Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WILLIAMS JONES WEALTH MANAGEMENT LLC | CS | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ALPS ADVISORS INC | COM | 552 | $310,160 | 1,710 | 0.00 | 1,710 | +Inf | 03-31-2024 | |
PALLAS CAPITAL ADVISORS LLC | COM | 553 | $309,253 | 1,705 | 0.00 | 1,705 | +Inf | 03-31-2024 | |
LOS ANGELES CAPITAL MANAGEMENT LLC | COM | 554 | $302,723 | 1,669 | 0.00 | 1,669 | +Inf | 03-31-2024 |