Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GREAT WEST LIFE ASSURANCE CO /CAN/ | COM | 101 | $4,017,000 | 40,508 | 0.01 | 0.01 | 23 | 0.06 | 12-31-2023 |
PRUDENTIAL FINANCIAL INC | COM | 102 | $4,138,380 | 39,361 | 0.00 | 0.00 | -1,834 | -4.45 | 09-30-2023 |
RAYMOND JAMES & ASSOCIATES | COM | 103 | $3,920,253 | 37,375 | 0.00 | 0.00 | 56 | 0.15 | 03-31-2024 |
ENGINEERS GATE MANAGER LP | COM | 104 | $3,633,207 | 36,533 | 0.00 | 36,533 | +Inf | 12-31-2023 |