Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ILLINOIS MUNICIPAL RETIREMENT FUND | UNIT 99/99/9999 | 651 | $1,229,000 | 75,193 | 0.02 | 0.01 | 41,489 | 123.10 | 03-31-2024 |
AE WEALTH MANAGEMENT LLC | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | -4,694 | -5.91 | 12-31-2023 |
VONTOBEL HOLDING LTD | UNIT 99/99/9999 | 653 | $1,209,258 | 74,006 | 0.00 | 74,006 | +Inf | 03-31-2024 | |
CAPTRUST FINANCIAL ADVISORS | Stock | 654 | $749,747 | 73,867 | 0.00 | 0.00 | 3,371 | 4.78 | 03-31-2023 |