Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CREATIVE PLANNING | COM | 401 | $16,905,338 | 105,441 | 0.00 | 0.00 | -3,165 | -2.91 | 12-31-2023 |
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S | COM | 402 | $17,182,000 | 105,269 | 0.32 | 0.19 | 48,131 | 84.24 | 03-31-2024 |
TEXAS PERMANENT SCHOOL FUND CORP | COM | 403 | $16,845,713 | 105,069 | 0.00 | 0.00 | -1,895 | -1.77 | 12-31-2023 |
BAIRD FINANCIAL GROUP INC | COMMON | 404 | $17,016,521 | 104,255 | 0.00 | 0.00 | 76,472 | 275.25 | 03-31-2024 |