Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SALEM INVESTMENT COUNSELORS INC | COM | 451 | $2,616,881 | 18,874 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
B METZLER SEEL SOHN & CO AG | COM | 452 | $2,464,509 | 18,862 | 0.00 | 0.00 | 8,726 | 86.09 | 12-31-2023 |
IOWA STATE BANK | Com | 453 | $2,582,079 | 18,623 | 0.00 | 0.00 | 155 | 0.84 | 03-31-2024 |
OPTIMAL ASSET MANAGEMENT INC | COM | 454 | $2,256,000 | 18,447 | 0.28 | 0.25 | 15 | 0.08 | 09-30-2021 |