Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NORINCHUKIN BANK THE | COM | 401 | $767,627 | 5,884 | 0.00 | 0.00 | -73 | -1.23 | 06-30-2023 |
IFP ADVISORS INC | cs | 402 | $781,133 | 5,845 | 0.00 | 0.00 | -402 | -6.44 | 12-31-2023 |
PARK AVENUE SECURITIES LLC | COM | 403 | $748,000 | 5,821 | 0.01 | 0.01 | -1,251 | -17.69 | 03-31-2024 |
BRIDGEWATER ASSOCIATES LP | COM | 404 | $762,206 | 5,703 | 0.00 | 5,703 | +Inf | 12-31-2023 |