Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CORIENT PRIVATE WEALTH LLC | COM | 201 | $3,882,135 | 13,318 | 0.00 | 0.00 | -341 | -2.50 | 03-31-2024 |
VOYA INVESTMENT MANAGEMENT LLC | COM | 202 | $3,857,605 | 13,235 | 0.00 | 0.00 | -612 | -4.42 | 03-31-2024 |
THRIVENT FINANCIAL FOR LUTHERANS | COM | 203 | $3,784,000 | 12,984 | 0.01 | 0.00 | 11,332 | 685.96 | 03-31-2024 |
CANADA LIFE ASSURANCE CO | COM | 204 | $3,764,000 | 12,902 | 0.01 | 0.01 | -136 | -1.04 | 03-31-2024 |