Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NORTHERN FINANCIAL ADVISORS INC | COM | 751 | $586,728 | 580 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
VIDENT ADVISORY LLC | COM | 752 | $486,444 | 577 | 0.00 | 577 | +Inf | 09-30-2023 | |
ECHO STREET CAPITAL MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -20 | -3.36 | 12-31-2023 |
STRATEGY ASSET MANAGERS LLC | COM | 754 | $704,475 | 572 | 0.00 | 0.00 | 20 | 3.62 | 03-31-2024 |