Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JANUS HENDERSON GROUP PLC | COM | 101 | $1,257,350 | 52,930 | 0.00 | 0.00 | -70 | -0.13 | 12-31-2023 |
BAIRD FINANCIAL GROUP INC | COMMON | 102 | $1,164,540 | 51,942 | 0.00 | 0.00 | -1,914 | -3.55 | 03-31-2024 |
AMERICAN INTERNATIONAL GROUP INC | COM | 103 | $1,140,618 | 50,875 | 0.00 | 0.00 | -885 | -1.71 | 03-31-2024 |
METLIFE INVESTMENT MANAGEMENT LLC | COM | 104 | $967,593 | 49,367 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |