Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
UNITED SERVICES AUTOMOBILE ASSOCIATION | REIT | 301 | $531,358 | 12,162 | 0.00 | 12,162 | +Inf | 12-31-2023 | |
SECURIAN ASSET MANAGEMENT INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -617 | -4.90 | 03-31-2024 |
OPPENHEIMER ASSET MANAGEMENT INC | COM NEW | 303 | $513,183 | 11,746 | 0.00 | 0.00 | -9,105 | -43.67 | 12-31-2023 |
BLUE TRUST INC | COM NEW | Liquidated | $0 | 0 | 0.01 | 0.01 | 227 | 2.03 | 03-31-2024 |