Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OPPENHEIMER ASSET MANAGEMENT INC | COM | 451 | $2,722,343 | 51,540 | 0.00 | 0.00 | -90,271 | -63.66 | 06-30-2024 |
INTRUA FINANCIAL LLC | COM | 452 | $3,176,549 | 51,210 | 0.00 | 0.00 | 8,388 | 19.59 | 03-31-2023 |
NORTH STAR INVESTMENT MANAGEMENT CORP | COM | 453 | $2,728,178 | 50,428 | 0.00 | 50,428 | +Inf | 03-31-2024 | |
SECURIAN ASSET MANAGEMENT INC | COM | 454 | $2,644,645 | 50,069 | 0.00 | 0.00 | 1,086 | 2.22 | 06-30-2024 |