Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COMMONWEALTH EQUITY SERVICES LLC | COM | 151 | $4,328,000 | 85,240 | 0.01 | 0.01 | -3,182 | -3.60 | 03-31-2024 |
JANUS HENDERSON GROUP PLC | COM | 152 | $4,262,511 | 83,982 | 0.00 | 83,982 | +Inf | 12-31-2023 | |
MN SERVICES VERMOGENSBEHEER BV | COM | Liquidated | $0 | 0 | 0.03 | 0.03 | 0 | 0.00 | 12-31-2023 |
PRUDENTIAL FINANCIAL INC | COM | 154 | $4,089,961 | 80,559 | 0.00 | 0.00 | -31,078 | -27.84 | 03-31-2024 |