Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OSAIC HOLDINGS INC | COM | 101 | $56,833,047 | 810,131 | 0.00 | 0.00 | -263,730 | -24.56 | 12-31-2023 |
PRUDENTIAL FINANCIAL INC | COM | 102 | $56,938,349 | 793,676 | 0.00 | 0.00 | -193,327 | -19.59 | 03-31-2024 |
WELCH GROUP LLC | COMMON | 103 | $56,607,903 | 789,070 | 0.00 | 789,070 | +Inf | 03-31-2024 | |
WELCH GROUP LLC | Common | Liquidated | $0 | 0 | 0.00 | 0.00 | 24,915 | 3.35 | 03-31-2024 |