Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ADVISORS ASSET MANAGEMENT INC | SHS - A - | 551 | $2,095,819 | 20,491 | 0.00 | 0.00 | -6,804 | -24.93 | 03-31-2024 |
BAHL & GAYNOR INC | COM | 552 | $2,095,410 | 20,487 | 0.00 | 0.00 | -668 | -3.16 | 03-31-2024 |
CRESSET ASSET MANAGEMENT LLC | SHS - A - | 553 | $2,074,951 | 20,286 | 0.00 | 0.00 | 6,862 | 51.12 | 03-31-2024 |
EXCHANGE TRADED CONCEPTS LLC | SHS - A - | Liquidated | $0 | 0 | 0.00 | 0.00 | 20,014 | 18881.13 | 03-31-2024 |