Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CWA ASSET MANAGEMENT GROUP LLC | COM | 601 | $454,669 | 5,062 | 0.00 | 0.00 | -587 | -10.39 | 12-31-2023 |
EMPIRICAL FINANCIAL SERVICES LLC DBA EMPIRICAL WEALTH MANAGEMENT | COM | 602 | $495,435 | 5,057 | 0.00 | 5,057 | +Inf | 06-30-2024 | |
CSS LLC/IL | COM | 603 | $495,140,000 | 5,054 | 0.03 | 5,054 | +Inf | 06-30-2024 | |
ACHMEA INVESTMENT MANAGEMENT BV | Equity | 604 | $492,000 | 5,026 | 0.01 | 0.01 | 0 | 0.00 | 06-30-2024 |