Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CAPROCK GROUP LLC | COM | 751 | $1,237,591 | 3,148 | 0.00 | 0.00 | 86 | 2.81 | 03-31-2024 |
PRIVATE ADVISOR GROUP LLC | COM | 752 | $1,220,892 | 3,107 | 0.00 | 0.00 | -348 | -10.07 | 03-31-2024 |
IRONWOOD INVESTMENT COUNSEL LLC | COM | 753 | $1,219,965 | 3,104 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
UNIGESTION HOLDING SA | COM | 754 | $1,216,821 | 3,096 | 0.00 | 0.00 | 1,731 | 126.81 | 03-31-2024 |