Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NISA INVESTMENT ADVISORS LLC | XXX | 151 | $105,414 | 7,240 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ANNIS GARDNER WHITING CAPITAL ADVISORS LLC | CL A | 152 | $87,868 | 6,136 | 0.00 | 0.00 | 601 | 10.86 | 03-31-2024 |
US BANCORP \DE\ | CL A | 153 | $89,268 | 6,131 | 0.00 | 0.00 | -2,792 | -31.29 | 12-31-2023 |
DAIWA SECURITIES GROUP INC | CL A | 154 | $87,000 | 6,078 | 0.00 | 0.00 | 513 | 9.22 | 03-31-2024 |