Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | COM | 501 | $519,690 | 11,691 | 0.00 | 0.00 | 303 | 2.66 | 03-31-2024 |
IMPACT PARTNERSHIP WEALTH LLC | COM | Liquidated | $0 | 0 | 0.00 | 11,600 | +Inf | 03-31-2024 | |
ASSENAGON ASSET MANAGEMENT SA | COM | 503 | $515,309 | 11,593 | 0.00 | 0.00 | -142 | -1.21 | 03-31-2024 |
SECURIAN ASSET MANAGEMENT INC | COM | 504 | $514,109 | 11,566 | 0.00 | 0.00 | -2,535 | -17.98 | 03-31-2024 |