Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PRUDENTIAL FINANCIAL INC | COM | 401 | $977,340 | 18,723 | 0.00 | 0.00 | -54,031 | -74.27 | 09-30-2023 |
CREATIVE PLANNING | COM | 402 | $929,266 | 18,645 | 0.00 | 0.00 | 7,017 | 60.35 | 12-31-2023 |
POLIANTA LTD | Common Stock | Liquidated | $0 | 0 | 0.54 | 0.48 | 0 | 0.00 | 03-31-2024 |
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV | COM | 404 | $920,844 | 18,476 | 0.00 | 0.00 | 1,618 | 9.60 | 12-31-2023 |