Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SECURIAN ASSET MANAGEMENT INC | COM | 351 | $170,734 | 1,841 | 0.00 | 0.00 | -100 | -5.15 | 06-30-2024 |
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK FRANKFURT AM MAIN | COM | 352 | $194,436 | 1,800 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
ADVISOR PARTNERS II LLC | COM | 353 | $202,465 | 1,737 | 0.00 | 1,737 | +Inf | 09-30-2023 | |
HEADLANDS TECHNOLOGIES LLC | COM | 354 | $159,791 | 1,723 | 0.00 | 0.00 | -20 | -1.15 | 06-30-2024 |