Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BAIRD FINANCIAL GROUP INC | COMMON | 401 | $5,747,613 | 24,531 | 0.00 | 0.00 | -336,294 | -93.20 | 09-30-2023 |
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY LLC | COM | 402 | $6,639,019 | 24,375 | 0.00 | 0.00 | 4,719 | 24.01 | 12-31-2023 |
MAINSTREET INVESTMENT ADVISORS LLC | COM | 403 | $6,536,608 | 23,999 | 0.00 | 0.00 | 1,671 | 7.48 | 12-31-2023 |
ENVESTNET PORTFOLIO SOLUTIONS INC | COM | 404 | $6,495,888 | 23,850 | 0.00 | 0.00 | 1,215 | 5.37 | 12-31-2023 |