Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ORION PORTFOLIO SOLUTIONS LLC | COM | 151 | $2,021,014 | 17,321 | 0.00 | 0.00 | -780 | -4.31 | 03-31-2024 |
OSAIC HOLDINGS INC | COM | 152 | $1,680,697 | 16,964 | 0.00 | 0.00 | -1,445 | -7.85 | 12-31-2023 |
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM | COM | 153 | $1,925,220 | 16,500 | 0.00 | 0.00 | -200 | -1.20 | 03-31-2024 |
DEUTSCHE BANK AG\ | COM | 154 | $1,906,785 | 16,342 | 0.00 | 0.00 | 323 | 2.02 | 03-31-2024 |