Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KESTRA ADVISORY SERVICES LLC | COM | 751 | $6,768,915 | 66,741 | 0.00 | 0.00 | 4,632 | 7.46 | 03-31-2024 |
IEQ CAPITAL LLC | COM | 752 | $6,249,517 | 66,618 | 0.00 | 0.00 | 5,964 | 9.83 | 12-31-2023 |
NEWEDGE ADVISORS LLC | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,673 | -5.24 | 03-31-2024 |
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM | COM | 754 | $6,724,146 | 66,300 | 0.00 | 0.00 | -2,900 | -4.19 | 03-31-2024 |