Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC | COM | 301 | $42,597,209 | 696,260 | 0.00 | 0.00 | 19,967 | 2.95 | 03-31-2024 |
MML INVESTORS SERVICES LLC | COM | 302 | $42,522,000 | 695,032 | 0.18 | 0.19 | 6,689 | 0.97 | 03-31-2024 |
CULLEN/FROST BANKERS INC | DOMESTIC COMMON STOCK | 303 | $42,367,606 | 692,508 | 0.00 | 0.00 | -81,259 | -10.50 | 03-31-2024 |
FUKOKU MUTUAL LIFE INSURANCE CO | COM | 304 | $42,289,941 | 691,238 | 0.00 | 0.00 | -20,719 | -2.91 | 03-31-2024 |