Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PRINCIPAL FINANCIAL GROUP INC | COM | 151 | $422,770 | 12,620 | 0.00 | 0.00 | -5,377 | -29.88 | 03-31-2024 |
PRICE T ROWE ASSOCIATES INC /MD/ | COMM STK | 152 | $437,000 | 12,576 | 0.00 | 0.00 | 2,512 | 24.96 | 12-31-2023 |
AMERICAN INTERNATIONAL GROUP INC | COM | 153 | $349,865 | 12,027 | 0.00 | 0.00 | 1,179 | 10.87 | 09-30-2023 |
AMUNDI | COM | 154 | $331,604 | 11,954 | 0.00 | 0.00 | -25,130 | -67.77 | 09-30-2023 |