Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PRINCIPAL SECURITIES INC | COM NEW | 301 | $53,351 | 747 | 0.00 | 747 | +Inf | 12-31-2023 | |
NISA INVESTMENT ADVISORS LLC | XXX | 302 | $51,851 | 726 | 0.00 | 0.00 | 10 | 1.40 | 12-31-2023 |
US BANCORP \DE\ | COM NEW | 303 | $43,709 | 612 | 0.00 | 0.00 | 531 | 655.56 | 12-31-2023 |
KBC GROUP NV | COM NEW | 304 | $43,000 | 604 | 0.00 | 0.00 | -625 | -50.85 | 12-31-2023 |