Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ILMARINEN MUTUAL PENSION INSURANCE CO | AGILENT TECHNOLOGIES INC COM | 351 | $5,820,000 | 40,000 | 0.07 | 0.08 | 0 | 0.00 | 03-31-2024 |
MML INVESTORS SERVICES LLC | COM | 352 | $5,816,000 | 39,967 | 0.02 | 0.02 | 8,222 | 25.90 | 03-31-2024 |
CREATIVE PLANNING | COM | 353 | $5,504,688 | 39,594 | 0.00 | 0.00 | 5,874 | 17.42 | 12-31-2023 |
KIWI WEALTH INVESTMENTS LIMITED PARTNERSHIP | COM | Liquidated | $0 | 0 | 0.30 | 0.32 | -4,010 | -9.34 | 12-31-2023 |