Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GREAT LAKES ADVISORS LLC | COM | 151 | $6,389,624 | 33,566 | 0.00 | 0.00 | -28,708 | -46.10 | 03-31-2024 |
WELLS FARGO & COMPANY/MN | COM | 152 | $5,929,333 | 31,148 | 0.00 | 0.00 | 881 | 2.91 | 03-31-2024 |
BANK OF MONTREAL /CAN/ | COM | Liquidated | $0 | 0 | 0.00 | 30,756 | +Inf | 03-31-2024 | |
JANUS HENDERSON GROUP PLC | COM | 154 | $4,885,510 | 30,535 | 0.00 | 0.00 | 3,039 | 11.05 | 12-31-2023 |