Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ACCESS FINANCIAL SERVICES INC | COM | 751 | $1,444,859 | 12,130 | 0.00 | 0.00 | 950 | 8.50 | 12-31-2023 |
FIRST TRUST DIRECT INDEXING LP | COM | 752 | $1,353,883 | 12,102 | 0.00 | 0.00 | -1,345 | -10.00 | 06-30-2023 |
KING LUTHER CAPITAL MANAGEMENT CORP | COM | 753 | $1,388,395 | 12,038 | 0.00 | 0.00 | -696 | -5.47 | 09-30-2023 |
VERITION FUND MANAGEMENT LLC | COM | 754 | $1,476,547 | 12,024 | 0.00 | 0.00 | -3,946 | -24.71 | 03-31-2024 |