Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ICON WEALTH ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.33 | 30,235 | +Inf | 12-31-2023 | |
NATIXIS | COM | 402 | $3,254,728 | 30,128 | 0.00 | 0.00 | -10,987 | -26.72 | 09-30-2023 |
ILMARINEN MUTUAL PENSION INSURANCE CO | SIMON PPTY GROUP INC NEW COM | 403 | $4,710,000 | 30,100 | 0.06 | 0.06 | 0 | 0.00 | 03-31-2024 |
SUMMIT GLOBAL INVESTMENTS | OM | Liquidated | $0 | 0 | 0.26 | 29,874 | +Inf | 12-31-2023 |