Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AMERIPRISE FINANCIAL INC | COM | 51 | $5,544,137 | 72,105 | 0.00 | 0.00 | -5,018 | -6.51 | 03-31-2024 |
HSBC HOLDINGS PLC | COM | 52 | $5,318,789 | 69,174 | 0.00 | 0.00 | -1,754 | -2.47 | 03-31-2024 |
GOLDMAN SACHS GROUP INC | CMN | 53 | $5,222,906 | 67,927 | 0.00 | 0.00 | -7,011 | -9.36 | 03-31-2024 |
RUSSELL INVESTMENTS GROUP LTD | Common Stock | 54 | $5,062,875 | 65,846 | 0.00 | 0.00 | -98,887 | -60.03 | 03-31-2024 |