Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
US BANCORP \DE\ | COM | 251 | $1,365,358 | 36,332 | 0.00 | 0.00 | 27,450 | 309.05 | 12-31-2023 |
OSAIC HOLDINGS INC | COM | 252 | $1,316,445 | 35,036 | 0.00 | 0.00 | 12,537 | 55.72 | 12-31-2023 |
PACER ADVISORS INC | Common Stock - Domestic | 253 | $1,312,250 | 34,984 | 0.00 | 0.00 | 27,854 | 390.66 | 06-30-2023 |
THRIVENT FINANCIAL FOR LUTHERANS | COM | 254 | $1,302,000 | 34,640 | 0.00 | 0.00 | -1,204 | -3.36 | 12-31-2023 |