Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GATEWAY INVESTMENT ADVISERS LLC | SHS CLASS A | 601 | $13,439,915 | 43,763 | 0.00 | 0.00 | 363 | 0.84 | 09-30-2023 |
TRITONPOINT WEALTH LLC | SHS CLASS A | 602 | $15,229,667 | 43,400 | 0.00 | 43,400 | +Inf | 12-31-2023 | |
STRATEGIC GLOBAL ADVISORS LLC | SHS CLASS A | 603 | $13,343,616 | 43,242 | 0.00 | 0.00 | -18,732 | -30.23 | 06-30-2023 |
SANDY SPRING BANK | SHS CLASS A | 604 | $15,172,648 | 43,238 | 0.00 | 0.00 | 32 | 0.07 | 12-31-2023 |