Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PROBITY ADVISORS INC | COM | 1201 | $1,672,656 | 4,183 | 0.00 | 0.00 | -235 | -5.32 | 12-31-2023 |
VIDENT ADVISORY LLC | COM | 1202 | $1,568,766 | 4,157 | 0.00 | 4,157 | +Inf | 09-30-2023 | |
PARK AVENUE SECURITIES LLC | COM | 1203 | $1,707,000 | 4,156 | 0.02 | 0.02 | 173 | 4.34 | 03-31-2024 |
BAILARD INC | COM | 1204 | $1,703,750 | 4,148 | 0.00 | 0.00 | 118 | 2.93 | 03-31-2024 |