Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EXENCIAL WEALTH ADVISORS LLC | CL A | 701 | $22,763,974 | 57,498 | 0.00 | 0.00 | -320 | -0.55 | 09-30-2023 |
CETERA INVESTMENT ADVISERS | CL A | 702 | $24,462,165 | 57,354 | 0.00 | 0.00 | -4,732 | -7.62 | 12-31-2023 |
GREAT LAKES ADVISORS LLC | COM | 703 | $22,650,494 | 57,211 | 0.00 | 0.00 | -20,491 | -26.37 | 09-30-2023 |
IEQ CAPITAL LLC | CL A | 704 | $24,356,388 | 57,107 | 0.00 | 0.00 | 246 | 0.43 | 12-31-2023 |