Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PRINCIPAL FINANCIAL GROUP INC | CL A | 51 | $23,030,787 | 813,234 | 0.00 | 0.00 | 796,934 | 4889.17 | 03-31-2024 |
AMERIPRISE FINANCIAL INC | COM | 52 | $20,558,364 | 802,743 | 0.00 | 0.00 | 64,270 | 8.70 | 12-31-2023 |
SIVIA CAPITAL PARTNERS LLC | CL A | 53 | $19,606,120 | 765,565 | 0.01 | 765,565 | +Inf | 12-31-2023 | |
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | Common | 54 | $19,512,080 | 761,893 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |