Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BNP PARIBAS FINANCIAL MARKETS | Equity | 101 | $2,058,623 | 9,016 | 0.00 | 0.00 | 774 | 9.39 | 03-31-2024 |
ADVISORY RESEARCH INC | COM | 102 | $2,052,687 | 8,990 | 0.00 | 0.00 | -3,650 | -28.88 | 03-31-2024 |
THRIVENT FINANCIAL FOR LUTHERANS | COM | 103 | $2,046,000 | 8,962 | 0.00 | 0.00 | -243 | -2.64 | 03-31-2024 |
CANADA LIFE ASSURANCE CO | COM | 104 | $2,037,000 | 8,933 | 0.00 | 0.00 | 454 | 5.35 | 03-31-2024 |