Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SECURIAN ASSET MANAGEMENT INC | COM | 501 | $2,666,775 | 30,973 | 0.00 | 0.00 | -5,959 | -16.14 | 03-31-2024 |
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | COM | 502 | $2,599,077 | 30,600 | 0.00 | 0.00 | -3,400 | -10.00 | 12-31-2023 |
CETERA ADVISORS LLC | COM | 503 | $2,472,356 | 30,440 | 0.00 | 0.00 | 3,261 | 12.00 | 12-31-2023 |
FIRST CITIZENS BANK & TRUST CO | COM | 504 | $2,615,459 | 30,377 | 0.00 | 0.00 | -6,336 | -17.26 | 03-31-2024 |