Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | COM NEW | 601 | $330,430 | 5,242 | 0.00 | 0.00 | -4,477 | -46.06 | 12-31-2023 |
THRIVENT FINANCIAL FOR LUTHERANS | COM NEW | 602 | $327,000 | 5,187 | 0.00 | 0.00 | -136 | -2.55 | 12-31-2023 |
BLUESHIFT ASSET MANAGEMENT LLC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,741 | 51.69 | 12-31-2023 |
KEYBANK NATIONAL ASSOCIATION/OH | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 208 | 4.26 | 12-31-2023 |