Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
THRIVENT FINANCIAL FOR LUTHERANS | COM | 101 | $2,052,000 | 62,512 | 0.00 | 0.00 | 2,302 | 3.82 | 03-31-2024 |
JANUS HENDERSON GROUP PLC | COM | 102 | $1,894,271 | 62,507 | 0.00 | 0.00 | -103 | -0.16 | 12-31-2023 |
FMR LLC | COM | 103 | $2,040,264 | 62,184 | 0.00 | 0.00 | -22,979 | -26.98 | 03-31-2024 |
LPL FINANCIAL LLC | COM | 104 | $1,994,117 | 60,777 | 0.00 | 0.00 | 4,504 | 8.00 | 03-31-2024 |