Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DYNAMIC ADVISOR SOLUTIONS LLC | COM | 801 | $2,942,126 | 14,890 | 0.00 | 0.00 | 701 | 4.94 | 03-31-2024 |
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY LLC | COM | 802 | $3,185,525 | 14,756 | 0.00 | 0.00 | 43 | 0.29 | 12-31-2023 |
LINSCOMB & WILLIAMS INC | COM | 803 | $2,421,486 | 14,725 | 0.00 | 0.00 | -896 | -5.74 | 09-30-2023 |
TOROSO INVESTMENTS LLC | COM | 804 | $2,420,046 | 14,716 | 0.00 | 0.07 | 1,609 | 12.28 | 09-30-2023 |