Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NAVITER WEALTH LLC | COM | 401 | $1,037,991 | 18,116 | 0.00 | 0.00 | 2,691 | 17.45 | 03-31-2024 |
SECURIAN ASSET MANAGEMENT INC | COM | 402 | $1,014,904 | 17,982 | 0.00 | 17,982 | +Inf | 03-31-2024 | |
GULF INTERNATIONAL BANK (UK) LTD | REIT | 403 | $1,001,000 | 17,738 | 0.03 | 0.03 | 0 | 0.00 | 03-31-2024 |
GENEOS WEALTH MANAGEMENT INC | COM | 404 | $985,581 | 17,462 | 0.00 | 0.00 | -536 | -2.98 | 03-31-2024 |