Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OSAIC HOLDINGS INC | COM | 101 | $55,822 | 97,923 | 0.00 | 0.00 | -3,401 | -3.36 | 12-31-2023 |
PRINCIPAL FINANCIAL GROUP INC | COM | 102 | $49,384 | 92,985 | 0.00 | 0.00 | -2,670 | -2.79 | 03-31-2024 |
STIFEL FINANCIAL CORP | COM | 103 | $50,155 | 87,956 | 0.00 | 0.00 | 11,985 | 15.78 | 12-31-2023 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | Common Stock | 104 | $170,000 | 86,122 | 0.00 | 0.00 | -55,455 | -39.17 | 03-31-2022 |