Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CAPITAL GROUP PRIVATE CLIENT SERVICES INC | COM | 251 | $47,398,811 | 962,999 | 0.00 | 0.00 | -310,304 | -24.37 | 12-31-2023 |
CIBC WORLD MARKETS CORP | COM | 252 | $55,209,218 | 952,540 | 0.00 | 0.00 | 364,913 | 62.10 | 03-31-2024 |
COMERICA BANK | COMMON | 253 | $54,224,815 | 935,555 | 0.00 | 0.00 | 47,164 | 5.31 | 03-31-2024 |
NISA INVESTMENT ADVISORS LLC | XXX | 254 | $45,725,232 | 928,997 | 0.00 | 0.00 | -32,551 | -3.39 | 12-31-2023 |