Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BAMCO INC /NY/ | COM | 1401 | $179,736 | 2,330 | 0.00 | 0.00 | -2,780 | -54.40 | 03-31-2024 |
DESERET MUTUAL BENEFIT ADMINISTRATORS | COM | 1402 | $176,728 | 2,291 | 0.00 | 0.00 | 211 | 10.14 | 03-31-2024 |
BLUE TRUST INC | COM | 1403 | $174,881 | 2,267 | 0.00 | 0.00 | -40 | -1.73 | 03-31-2024 |
SOUND INCOME STRATEGIES LLC | COM | 1404 | $174,752 | 2,265 | 0.00 | 0.00 | 96 | 4.43 | 03-31-2024 |