Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COZAD ASSET MANAGEMENT INC | COM | 451 | $3,534,791 | 27,833 | 0.00 | 0.00 | 6,848 | 32.63 | 12-31-2023 |
ETHIC INC | COM | 452 | $3,480,821 | 27,408 | 0.00 | 0.00 | 107 | 0.39 | 12-31-2023 |
GUGGENHEIM CAPITAL LLC | COM | 453 | $3,122,107 | 27,057 | 0.00 | 0.00 | 5,378 | 24.81 | 09-30-2023 |
MONTAG A & ASSOCIATES INC | COM | 454 | $3,435,350 | 27,050 | 0.00 | 0.00 | 9,237 | 51.86 | 12-31-2023 |