Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AVIOR WEALTH MANAGEMENT LLC | REIT | 151 | $626,205 | 22,896 | 0.00 | 0.00 | 24 | 0.10 | 03-31-2024 |
ESSEX FINANCIAL SERVICES INC | REIT | 152 | $632,355 | 22,804 | 0.00 | 0.00 | 5,693 | 33.27 | 09-30-2023 |
ALLIANZ ASSET MANAGEMENT GMBH | COM | 153 | $666,158 | 22,798 | 0.00 | 0.00 | 11,498 | 101.75 | 12-31-2023 |
NISA INVESTMENT ADVISORS LLC | XXX | 154 | $656,310 | 22,461 | 0.00 | 0.00 | -647 | -2.80 | 12-31-2023 |