Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AMERICAN INTERNATIONAL GROUP INC | COM | 151 | $832,931 | 30,918 | 0.00 | 0.00 | 2,918 | 10.42 | 03-31-2024 |
BANK OF MONTREAL /CAN/ | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -5,231 | -14.53 | 03-31-2024 |
PRINCIPAL FINANCIAL GROUP INC | COM | 153 | $829,052 | 30,774 | 0.00 | 0.00 | 12,811 | 71.32 | 03-31-2024 |
METLIFE INVESTMENT MANAGEMENT LLC | COM | 154 | $592,284 | 28,906 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |