Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
INVESTMENT MANAGEMENT CORP OF ONTARIO | CL A | 751 | $872,587 | 2,245 | 0.00 | 2,245 | +Inf | 12-31-2023 | |
WHITTIER TRUST CO | US LARGE-CAP EQUITIES | 752 | $648,388 | 2,231 | 0.00 | 0.00 | -97 | -4.17 | 03-31-2024 |
CETERA ADVISORS LLC | CL A | 753 | $856,845 | 2,205 | 0.00 | 0.00 | 1,639 | 289.58 | 12-31-2023 |
BFSG LLC | CL A | Liquidated | $0 | 0 | 0.15 | 2,149 | +Inf | 03-31-2024 |