Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S | COM | 401 | $399,000 | 2,614 | 0.01 | 0.05 | -12,695 | -82.93 | 03-31-2024 |
CROSSMARK GLOBAL HOLDINGS INC | COM | 402 | $364,000 | 2,604 | 0.01 | 0.01 | -1,272 | -32.82 | 12-31-2023 |
SECURIAN ASSET MANAGEMENT INC | COM | 403 | $397,738 | 2,603 | 0.00 | 0.00 | -100 | -3.70 | 03-31-2024 |
KINGSVIEW WEALTH MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 2,578 | +Inf | 03-31-2022 |