Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PRINCIPAL FINANCIAL GROUP INC | COM | 51 | $18,437,459 | 120,664 | 0.00 | 0.00 | 3,041 | 2.59 | 03-31-2024 |
SWISS NATIONAL BANK | COM | 52 | $16,711,224 | 119,400 | 0.00 | 0.00 | -3,800 | -3.08 | 12-31-2023 |
AMERIPRISE FINANCIAL INC | COM | 53 | $16,568,219 | 118,378 | 0.00 | 0.00 | -6,480 | -5.19 | 12-31-2023 |
BANK OF MONTREAL /CAN/ | COM | 54 | $15,880,539 | 111,333 | 0.00 | 0.00 | 107,856 | 3101.98 | 12-31-2023 |