Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OSAIC HOLDINGS INC | SHS | 201 | $36,575,195 | 151,797 | 0.00 | 0.00 | -34,231 | -18.40 | 12-31-2023 |
UMB BANK NA | SHS | 202 | $46,932,643 | 150,098 | 0.00 | 0.00 | -19,779 | -11.64 | 03-31-2024 |
APG ASSET MANAGEMENT NV | SHS | 203 | $43,199,927 | 149,213 | 0.00 | 0.00 | -14,093 | -8.63 | 03-31-2024 |
CAMBRIDGE TRUST CO | SHS | 204 | $35,447,741 | 147,196 | 0.00 | 0.00 | -18,450 | -11.14 | 12-31-2023 |