Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ALLIANZ ASSET MANAGEMENT GMBH | COM | 201 | $990,164 | 12,059 | 0.00 | 0.00 | -15,153 | -55.68 | 12-31-2023 |
FEDERATED HERMES INC | COM | 202 | $1,202,109 | 11,775 | 0.00 | 0.00 | 1,566 | 15.34 | 03-31-2024 |
CREATIVE PLANNING | COM | 203 | $928,582 | 11,309 | 0.00 | 0.00 | 2,840 | 33.53 | 12-31-2023 |
ALGERT GLOBAL LLC | COM | 204 | $927,000 | 11,290 | 0.04 | 11,290 | +Inf | 12-31-2023 |