Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GREAT VALLEY ADVISOR GROUP INC | COM | 801 | $340,747 | 2,964 | 0.00 | 2,964 | +Inf | 06-30-2023 | |
MASSMUTUAL TRUST CO FSB/ADV | Common / Ordinary Stock | 802 | $315,329 | 2,960 | 0.00 | 0.00 | 112 | 3.93 | 03-31-2024 |
NEOS INVESTMENT MANAGEMENT LLC | COM | 803 | $315,009 | 2,957 | 0.00 | 0.00 | 906 | 44.17 | 03-31-2024 |
KESTRA PRIVATE WEALTH SERVICES LLC | COM | 804 | $312,325 | 2,932 | 0.00 | 0.00 | 14 | 0.48 | 03-31-2024 |