Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NEOS INVESTMENT MANAGEMENT LLC | CL A | 801 | $874,346 | 5,084 | 0.00 | 0.00 | 1,818 | 55.66 | 03-31-2024 |
COLDSTREAM CAPITAL MANAGEMENT INC | CL A | 802 | $756,975 | 5,079 | 0.00 | 0.00 | 52 | 1.03 | 12-31-2023 |
HORIZON KINETICS ASSET MANAGEMENT LLC | CL A | 803 | $873,142 | 5,077 | 0.00 | 0.00 | -50 | -0.98 | 03-31-2024 |
VESTCOR INC | CL A | 804 | $865,000 | 5,030 | 0.03 | 0.03 | -44 | -0.87 | 03-31-2024 |