Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PINKERTON RETIREMENT SPECIALISTS LLC | COM NEW | 901 | $2,509,543 | 48,786 | 0.00 | 0.00 | -1,939 | -3.82 | 12-31-2023 |
MORNINGSTAR INVESTMENT MANAGEMENT LLC | COM NEW | 902 | $3,065,000 | 48,466 | 0.33 | 0.30 | -2,662 | -5.21 | 03-31-2024 |
NEOS INVESTMENT MANAGEMENT LLC | COM NEW | 903 | $3,053,480 | 48,284 | 0.00 | 0.00 | 21,155 | 77.98 | 03-31-2024 |
CAPITAL ASSET ADVISORY SERVICES LLC | COM NEW | 904 | $2,969,212 | 48,201 | 0.00 | 0.00 | 3,844 | 8.67 | 03-31-2024 |