Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NISA INVESTMENT ADVISORS LLC | XXX | 301 | $3,806,348 | 98,457 | 0.00 | 0.00 | -17,501 | -15.09 | 12-31-2023 |
TOWNSQUARE CAPITAL LLC | COM | 302 | $3,748,933 | 96,971 | 0.00 | 0.00 | -7,714 | -7.37 | 12-31-2023 |
BAIRD FINANCIAL GROUP INC | COMMON | 303 | $3,621,153 | 95,950 | 0.00 | 0.00 | -113,512 | -54.19 | 09-30-2023 |
HOWE & RUSLING INC | COM | 304 | $4,343,243 | 95,330 | 0.00 | 0.00 | 5,044 | 5.59 | 06-30-2023 |