Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PRINCIPAL FINANCIAL GROUP INC | COM | 201 | $209,951 | 5,779 | 0.00 | 0.00 | 484 | 9.14 | 03-31-2024 |
LINDENWOLD ADVISORS INC | COM | 202 | $202,467 | 5,573 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
VICTORY CAPITAL MANAGEMENT INC | COM | 203 | $202,285 | 5,568 | 0.00 | 0.00 | -47 | -0.84 | 03-31-2024 |
PICTET ASSET MANAGEMENT HOLDING SA | COM | Liquidated | $0 | 0 | 0.00 | 5,419 | +Inf | 03-31-2024 |