Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KEYBANK NATIONAL ASSOCIATION/OH | COMNEW | 651 | $1,282,413 | 4,096 | 0.00 | 4,096 | +Inf | 12-31-2023 | |
GLOBAL RETIREMENT PARTNERS LLC | COM NEW | 652 | $1,453,619 | 4,095 | 0.00 | 0.00 | -77 | -1.85 | 03-31-2024 |
PANAGORA ASSET MANAGEMENT INC | COM NEW | 653 | $1,451,513 | 4,089 | 0.00 | 0.00 | -37 | -0.90 | 03-31-2024 |
DYNAMIC ADVISOR SOLUTIONS LLC | COM NEW | 654 | $1,442,322 | 4,063 | 0.00 | 0.00 | 665 | 19.57 | 03-31-2024 |