Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AXA SA | COM | 151 | $2,139,466 | 127,425 | 0.00 | 0.00 | -18,475 | -12.66 | 03-31-2024 |
THRIVENT FINANCIAL FOR LUTHERANS | COM | 152 | $2,116,000 | 126,002 | 0.00 | 0.00 | -3,422 | -2.64 | 03-31-2024 |
CANADA LIFE ASSURANCE CO | COM | 153 | $2,102,000 | 125,276 | 0.00 | 0.00 | 11,332 | 9.95 | 03-31-2024 |
ROOSEVELT INVESTMENT GROUP LLC | COM | 154 | $2,122,000 | 125,213 | 0.15 | 0.22 | -1,662 | -1.31 | 06-30-2022 |