Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FRAGASSO GROUP INC | COM | 351 | $776,897 | 3,982 | 0.00 | 0.00 | -10,980 | -73.39 | 03-31-2024 |
OSSIAM | COM | 352 | $559,214 | 3,961 | 0.00 | 0.00 | 3,312 | 510.32 | 09-30-2023 |
SECURIAN ASSET MANAGEMENT INC | COM | 353 | $768,264 | 3,938 | 0.00 | 0.00 | -100 | -2.48 | 03-31-2024 |
VESTCOR INC | COM | 354 | $756,000 | 3,874 | 0.03 | 0.02 | 0 | 0.00 | 03-31-2024 |