Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AMERITAS INVESTMENT PARTNERS INC | COM | 101 | $2,658,357 | 15,977 | 0.00 | 0.00 | 769 | 5.06 | 12-31-2023 |
WELLS FARGO & COMPANY/MN | COM | 102 | $2,522,964 | 15,163 | 0.00 | 0.00 | -1,411 | -8.51 | 12-31-2023 |
BENJAMIN F EDWARDS & COMPANY INC | COM | 103 | $3,133,000 | 15,092 | 0.06 | 0.05 | 398 | 2.71 | 03-31-2024 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | COM | 104 | $2,483,000 | 14,943 | 0.01 | 0.01 | 1,956 | 15.06 | 12-31-2023 |