Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
INDEPENDENT ADVISOR ALLIANCE | COM | 701 | $286,555 | 8,249 | 0.00 | 0.00 | -172 | -2.04 | 03-31-2024 |
NORTHCREST ASSET MANANGEMENT LLC | COM | 702 | $286,536 | 8,248 | 0.00 | 0.00 | -3 | -0.04 | 03-31-2024 |
ASSENAGON ASSET MANAGEMENT SA | COM | 703 | $286,362 | 8,243 | 0.00 | 0.00 | -912 | -9.96 | 03-31-2024 |
MASSMUTUAL TRUST CO FSB/ADV | Common / Ordinary Stock | 704 | $285,598 | 8,221 | 0.00 | 0.00 | 211 | 2.63 | 03-31-2024 |