Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KBC GROUP NV | COM | 451 | $113,000 | 1,221 | 0.00 | 0.00 | 228 | 22.96 | 03-31-2024 |
PRINCIPAL SECURITIES INC | COM | 452 | $108,427 | 1,176 | 0.00 | 0.00 | 249 | 26.86 | 03-31-2024 |
NISA INVESTMENT ADVISORS LLC | XXX | 453 | $97,695 | 1,170 | 0.00 | 0.00 | -491 | -29.56 | 12-31-2023 |
MILESTONE INVESTMENT ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 1,141 | +Inf | 12-31-2023 |