Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ILMARINEN MUTUAL PENSION INSURANCE CO | COM | Liquidated | $0 | 0 | 0.06 | 0.08 | 0 | 0.00 | 12-31-2023 |
ILMARINEN MUTUAL PENSION INSURANCE CO | AGILENT TECHNOLOGIES INC COM | 352 | $5,561,000 | 40,000 | 0.08 | 40,000 | +Inf | 12-31-2023 | |
CREATIVE PLANNING | COM | 353 | $5,504,688 | 39,594 | 0.00 | 0.00 | 5,874 | 17.42 | 12-31-2023 |
MARINER LLC | COM | 354 | $4,422,309 | 39,548 | 0.00 | 0.00 | -1,507 | -3.67 | 09-30-2023 |