Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLAIR WILLIAM & CO/IL | COM | 701 | $1,551,760 | 6,263 | 0.00 | 0.00 | 758 | 13.77 | 03-31-2024 |
SAGEVIEW ADVISORY GROUP LLC | COM | 702 | $1,346,726 | 6,259 | 0.00 | 6,259 | +Inf | 12-31-2023 | |
EAGLE GLOBAL ADVISORS LLC | COM | 703 | $1,550,792 | 6,259 | 0.00 | 0.00 | -4,809 | -43.45 | 03-31-2024 |
DYNAMIC ADVISOR SOLUTIONS LLC | COM | 704 | $1,543,647 | 6,230 | 0.00 | 0.00 | 792 | 14.56 | 03-31-2024 |