Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ALLIANCEBERNSTEIN LP | COM NEW | 51 | $7,583,792 | 365,132 | 0.00 | 0.00 | 191,348 | 110.11 | 09-30-2023 |
PRINCIPAL FINANCIAL GROUP INC | COM NEW | 52 | $12,619,876 | 356,393 | 0.00 | 0.00 | 12,044 | 3.50 | 03-31-2024 |
EAGLE HEALTH INVESTMENTS LP | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -105,200 | -24.72 | 12-31-2023 |
AMERIPRISE FINANCIAL INC | COM | 54 | $9,352,413 | 313,554 | 0.00 | 0.00 | 40,675 | 14.91 | 12-31-2023 |