Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
QUANTITATIVE INVESTMENT MANAGEMENT LLC | COM | 351 | $528,000 | 12,394 | 0.03 | 12,394 | +Inf | 12-31-2023 | |
PARK AVENUE SECURITIES LLC | COM | 352 | $554,000 | 12,124 | 0.01 | 0.01 | -331 | -2.66 | 03-31-2024 |
KESTRA ADVISORY SERVICES LLC | COM | 353 | $513,140 | 12,029 | 0.00 | 0.00 | 3,317 | 38.07 | 12-31-2023 |
SECURIAN ASSET MANAGEMENT INC | COM | 354 | $545,155 | 11,929 | 0.00 | 0.00 | -636 | -5.06 | 03-31-2024 |