Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MONUMENTAL FINANCIAL GROUP INC | COM | 701 | $1,316,975 | 5,032 | 0.00 | 0.00 | -156 | -3.01 | 03-31-2024 |
COMERICA SECURITIESINC | COM | 702 | $1,020,773 | 5,027 | 0.00 | 0.00 | -58 | -1.14 | 09-30-2023 |
UNISUPER MANAGEMENT PTY LTD | COM | 703 | $1,314,096 | 5,021 | 0.00 | 0.00 | 4,221 | 527.62 | 03-31-2024 |
DB ROOT & COMPANY LLC | COM | 704 | $1,312,947 | 5,017 | 0.00 | 0.00 | -169 | -3.26 | 03-31-2024 |