Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CONNING INC | COM | 1401 | $19,573,820 | 21,663 | 0.00 | 0.00 | -4,706 | -17.85 | 03-31-2024 |
NEUMANN CAPITAL MANAGEMENT LLC | COM | 1402 | $19,534,967 | 21,620 | 0.01 | 0.00 | 610 | 2.90 | 03-31-2024 |
CREATIVEONE WEALTH LLC | COM | 1403 | $19,526,000 | 21,610 | 0.78 | 0.35 | 10,461 | 93.83 | 03-31-2024 |
BRICK & KYLE ASSOCIATES | COM | 1404 | $19,214,000 | 21,597 | 8.52 | 6.27 | -3,852 | -15.14 | 03-31-2024 |