Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CREATIVEONE WEALTH LLC | COM | 601 | $2,328,000 | 25,815 | 0.15 | 0.13 | 1,964 | 8.23 | 12-31-2023 |
ADVISOR PARTNERS II LLC | COM | 602 | $1,996,352 | 25,578 | 0.00 | 0.00 | 2,181 | 9.32 | 09-30-2023 |
NEOS INVESTMENT MANAGEMENT LLC | COM | 603 | $2,301,213 | 25,518 | 0.00 | 25,518 | +Inf | 12-31-2023 | |
Y-INTERCEPT (HONG KONG) LTD | COM | Liquidated | $0 | 0 | 0.00 | 25,418 | +Inf | 12-31-2023 |