Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PHOENIX HOLDINGS LTD | COM | 351 | $725,919 | 11,436 | 0.00 | 0.00 | -4,144 | -26.60 | 03-31-2024 |
WEST TOWER GROUP LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -5,500 | -33.13 | 03-31-2024 |
UNITED SERVICES AUTOMOBILE ASSOCIATION | Common Stock | 353 | $706,499 | 11,098 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
SECURIAN ASSET MANAGEMENT INC | COM | 354 | $706,435 | 11,097 | 0.00 | 0.00 | -330 | -2.89 | 03-31-2024 |