Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MERITAGE GROUP LP | COM | 751 | $272,000 | 2,908 | 0.01 | 2,908 | +Inf | 12-31-2023 | |
NEOS INVESTMENT MANAGEMENT LLC | COM | 752 | $307,473 | 2,907 | 0.00 | 2,907 | +Inf | 03-31-2024 | |
CETERA INVESTMENT ADVISERS | COM | 753 | $272,002 | 2,906 | 0.00 | 0.00 | -787 | -21.31 | 12-31-2023 |
LAKE STREET ADVISORS GROUP LLC | COM | 754 | $302,821 | 2,863 | 0.00 | 2,863 | +Inf | 03-31-2024 |