Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PRINCIPAL FINANCIAL GROUP INC | COM NEW | 101 | $537,815 | 36,462 | 0.00 | 0.00 | 19,288 | 112.31 | 03-31-2024 |
SEI INVESTMENTS CO | COM NEW | 102 | $531,152 | 36,010 | 0.00 | 36,010 | +Inf | 03-31-2024 | |
LIGHTHOUSE INVESTMENT PARTNERS LLC | COM NEW | 103 | $511,220 | 34,659 | 0.00 | 34,659 | +Inf | 03-31-2024 | |
COPPELL ADVISORY SOLUTIONS LLC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 29,241 | 599.20 | 12-31-2023 |