Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HIGHTOWER 6M HOLDING LLC | COM NEW | 551 | $4,297,000 | 106,582 | 0.39 | 0.37 | 10,172 | 10.55 | 09-30-2022 |
MONETA GROUP INVESTMENT ADVISORS LLC | COM NEW | 552 | $4,611,665 | 106,554 | 0.00 | 0.00 | 1,261 | 1.20 | 12-31-2023 |
MAINSTREET INVESTMENT ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -20,842 | -16.37 | 03-31-2024 |
MASSMUTUAL TRUST CO FSB/ADV | Common / Ordinary Stock | 554 | $4,749,375 | 106,250 | 0.00 | 0.00 | -25,588 | -19.41 | 03-31-2024 |