Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SG AMERICAS SECURITIES LLC | COM | 151 | $1,571,000 | 84,956 | 0.01 | 0.01 | 60,452 | 246.70 | 03-31-2024 |
PRINCIPAL FINANCIAL GROUP INC | COM | 152 | $1,567,878 | 84,796 | 0.00 | 0.00 | -11,418 | -11.87 | 03-31-2024 |
THRIVENT FINANCIAL FOR LUTHERANS | COM | 153 | $1,509,000 | 81,635 | 0.00 | 0.00 | 23,790 | 41.13 | 03-31-2024 |
VICTORY CAPITAL MANAGEMENT INC | COM | 154 | $1,474,060 | 79,722 | 0.00 | 0.00 | -18,631 | -18.94 | 03-31-2024 |