Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MITSUBISHI UFJ ASSET MANAGEMENT CO LTD | COM | 101 | $1,654,377 | 26,331 | 0.00 | 0.00 | 808 | 3.17 | 03-31-2024 |
AMERIPRISE FINANCIAL INC | COM | 102 | $1,654,836 | 26,325 | 0.00 | 0.00 | -1,518 | -5.45 | 03-31-2024 |
RAYMOND JAMES FINANCIAL SERVICES ADVISORS INC | COM | 103 | $1,643,305 | 26,155 | 0.00 | 0.00 | -4,816 | -15.55 | 03-31-2024 |
AMUNDI | COM | 104 | $1,514,143 | 25,052 | 0.00 | 0.00 | -7,135 | -22.17 | 03-31-2024 |