Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SECURIAN ASSET MANAGEMENT INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -498 | -5.05 | 03-31-2024 |
PRINCIPLE WEALTH PARTNERS LLC | COM | 502 | $262,204 | 8,995 | 0.00 | 0.00 | -180 | -1.96 | 03-31-2024 |
ORACLE ALPHA INC | COM | 503 | $256,485 | 8,943 | 0.00 | 8,943 | +Inf | 12-31-2023 | |
XPONANCE INC | COM | Liquidated | $260,047 | 8,921 | 0.00 | 0.00 | 8,921 | +Inf | 03-31-2024 |