Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PRINCIPAL FINANCIAL GROUP INC | CL A | 151 | $2,014,374 | 4,271 | 0.00 | 0.00 | -105 | -2.40 | 03-31-2024 |
ENGINEERS GATE MANAGER LP | CL A | 152 | $1,996,452 | 4,233 | 0.00 | 0.00 | 3,463 | 449.74 | 03-31-2024 |
FMR LLC | CL A | 153 | $1,979,124 | 4,196 | 0.00 | 0.00 | 75 | 1.82 | 03-31-2024 |
STIFEL FINANCIAL CORP | CL A | 154 | $1,643,941 | 4,072 | 0.00 | 0.00 | -248 | -5.74 | 12-31-2023 |