Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
THRIVENT FINANCIAL FOR LUTHERANS | COM | 351 | $62,444,000 | 107,123 | 0.14 | 0.13 | -12,834 | -10.70 | 12-31-2023 |
DAIWA SECURITIES GROUP INC | COM | 352 | $83,330,000 | 107,114 | 0.47 | 0.34 | 13,694 | 14.66 | 03-31-2024 |
B METZLER SEEL SOHN & CO HOLDING AG | COM | 353 | $24,604,000 | 106,485 | 0.36 | 0.37 | -2,412 | -2.21 | 09-30-2021 |
WEALTHFRONT ADVISERS LLC | COM | 354 | $82,578,120 | 106,147 | 0.00 | 0.00 | -560 | -0.52 | 03-31-2024 |