Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
REGENTATLANTIC CAPITAL LLC | COM | 601 | $1,401,000 | 12,969 | 0.04 | 0.05 | -973 | -6.98 | 09-30-2022 |
PRUDENTIAL PLC | COM | 602 | $1,276,425 | 12,956 | 0.00 | 0.00 | 1,338 | 11.52 | 06-30-2023 |
CAPTRUST FINANCIAL ADVISORS | Stock | 603 | $1,362,648 | 12,948 | 0.00 | 0.00 | 1,872 | 16.90 | 03-31-2023 |
TYBOURNE CAPITAL MANAGEMENT (HK) LTD | COM | 604 | $1,633,093 | 12,859 | 0.00 | 0.00 | 2,162 | 20.21 | 12-31-2023 |