Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DAKOTA WEALTH MANAGEMENT | COM | 401 | $13,536,001 | 32,382 | 0.00 | 0.00 | 9,240 | 39.93 | 03-31-2024 |
2XIDEAS AG | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,870 | -11.07 | 03-31-2024 |
INTECH INVESTMENT MANAGEMENT LLC | COM | 403 | $10,850,441 | 30,833 | 0.00 | 30,833 | +Inf | 06-30-2023 | |
LVM CAPITAL MANAGEMENT LTD/MI | COM | 404 | $12,714,000 | 30,415 | 1.50 | 1.57 | 315 | 1.05 | 03-31-2024 |