Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OSAIC HOLDINGS INC | COM | 151 | $7,464,310 | 228,656 | 0.00 | 0.00 | -3,552 | -1.53 | 12-31-2023 |
SOUND INCOME STRATEGIES LLC | COM | 152 | $7,438,860 | 227,976 | 0.00 | 227,976 | +Inf | 03-31-2024 | |
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | COM | 153 | $7,370,000 | 225,854 | 0.08 | 0.08 | 23,700 | 11.72 | 03-31-2024 |
GOELZER INVESTMENT MANAGEMENT INC | COM | 154 | $6,454,488 | 225,209 | 0.00 | 0.75 | -8,329 | -3.57 | 09-30-2023 |