Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DNB ASSET MANAGEMENT AS | common | 301 | $4,870,650 | 7,190 | 0.00 | 7,190 | +Inf | 03-31-2024 | |
NEWEDGE ADVISORS LLC | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 965 | 15.77 | 03-31-2024 |
LARSON FINANCIAL GROUP LLC | COM | 303 | $4,462,138 | 7,074 | 0.00 | 0.00 | -400 | -5.35 | 12-31-2023 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | COM | 304 | $4,709,424 | 6,952 | 0.00 | 0.00 | -798 | -10.30 | 03-31-2024 |