Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | COM | 301 | $29,751,479 | 1,033,394 | 0.00 | 0.00 | 5,139 | 0.50 | 12-31-2023 |
AE WEALTH MANAGEMENT LLC | COM | 302 | $28,352,180 | 1,032,114 | 0.00 | 0.00 | -346,942 | -25.16 | 12-31-2023 |
M&G INVESTMENT MANAGEMENT LTD | COM | 303 | $29,805,620,000 | 1,027,780 | 0.11 | 0.11 | 252,116 | 32.50 | 12-31-2023 |
KAHN BROTHERS GROUP INC | COM | 304 | $29,529,622 | 1,025,681 | 0.00 | 0.01 | -40,410 | -3.79 | 12-31-2023 |