Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | CAP STK | 51 | $243,078 | 13,633 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ACADIAN ASSET MANAGEMENT LLC | CAP STK | 52 | $235,000 | 12,919 | 0.00 | 0.00 | -14,817 | -53.42 | 03-31-2023 |
WEALTH ENHANCEMENT ADVISORY SERVICES LLC | CAP STK | 53 | $227,226 | 12,744 | 0.00 | 0.00 | 141 | 1.12 | 03-31-2024 |
GOLDMAN SACHS GROUP INC | CMN | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,145 | -9.72 | 03-31-2024 |