Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
UNITED CAPITAL FINANCIAL ADVISORS LLC | COMMON STOCK | 601 | $573,976 | 2,571 | 0.00 | 0.00 | -171 | -6.24 | 03-31-2024 |
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY LLC | COM | 602 | $570,404 | 2,555 | 0.00 | 0.00 | 6 | 0.24 | 03-31-2024 |
SEEYOND | Common Stock | 603 | $415,000 | 2,551 | 0.05 | 0.07 | -1,646 | -39.22 | 09-30-2022 |
COOKSON PEIRCE & CO INC | CS | Liquidated | $0 | 0 | 0.03 | 0.03 | 258 | 11.41 | 03-31-2024 |