Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CAPITAL ADVISORS INC/OK | ORD | 701 | $391,032 | 5,265 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
POWER CORP OF CANADA | ORD | 702 | $418,238 | 5,247 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
DOUBLELINE ETF ADVISER LP | ORD | 703 | $327,837 | 5,222 | 0.00 | 5,222 | +Inf | 12-31-2022 | |
BEACON INVESTMENT ADVISORY SERVICES INC | ORD | 704 | $386,204 | 5,200 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |