Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GEOWEALTH MANAGEMENT LLC | COM | 401 | $294,000 | 11,235 | 0.02 | 11,235 | +Inf | 12-31-2023 | |
PENSERRA CAPITAL MANAGEMENT LLC | COM | 402 | $291,000 | 11,149 | 0.01 | 0.00 | 3,491 | 45.59 | 12-31-2023 |
UNITED SERVICES AUTOMOBILE ASSOCIATION | Common Stock | 403 | $287,320 | 10,979 | 0.00 | 10,979 | +Inf | 12-31-2023 | |
SECURIAN ASSET MANAGEMENT INC | COM | 404 | $209,846 | 10,958 | 0.00 | 0.00 | -323 | -2.86 | 03-31-2024 |