Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PARK AVENUE SECURITIES LLC | COM | 351 | $714,000 | 10,801 | 0.01 | 0.01 | -54 | -0.50 | 06-30-2024 |
FIRST COMMUNITY TRUST NA | COM | 352 | $711,410 | 10,761 | 0.00 | 0.00 | -600 | -5.28 | 06-30-2024 |
J SAFRA SARASIN HOLDING AG | COM | 353 | $706,980 | 10,694 | 0.00 | 10,694 | +Inf | 06-30-2024 | |
SCIENCAST MANAGEMENT LP | A | 354 | $782,227 | 10,480 | 0.00 | 10,480 | +Inf | 03-31-2024 |