Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PRINCIPAL FINANCIAL GROUP INC | COM | 151 | $21,392,637 | 34,143 | 0.00 | 0.00 | 23,576 | 223.11 | 03-31-2024 |
NORRIS PERNE & FRENCH LLP/MI | Stock | 152 | $21,207,803 | 33,848 | 0.00 | 0.00 | -1,225 | -3.49 | 03-31-2024 |
TENCORE PARTNERS LP | COM | 153 | $21,067,453 | 33,624 | 0.01 | 0.01 | -34,898 | -50.93 | 03-31-2024 |
STIFEL FINANCIAL CORP | COM | 154 | $19,301,821 | 33,248 | 0.00 | 0.00 | 4,371 | 15.14 | 12-31-2023 |