Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PARK AVENUE SECURITIES LLC | NAMEN AKT | 301 | $309,000 | 19,591 | 0.00 | 0.00 | 5,317 | 37.25 | 03-31-2024 |
ADVISOR PARTNERS II LLC | NAMEN AKT | 302 | $213,635 | 19,439 | 0.00 | 0.00 | 2,897 | 17.51 | 09-30-2023 |
SYON CAPITAL LLC | Stock | 303 | $296,161 | 18,780 | 0.00 | 0.00 | 359 | 1.95 | 03-31-2024 |
HERON FINANCIAL GROUP LLC | NAMEN AKT | 304 | $196,806 | 18,690 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |