Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
V-SQUARE QUANTITATIVE MANAGEMENT LLC | A | 651 | $209,529 | 5,884 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
PRINCIPAL SECURITIES INC | COM | 652 | $195,007 | 5,717 | 0.00 | 5,717 | +Inf | 12-31-2023 | |
LAZARD ASSET MANAGEMENT LLC | Common Stock | 653 | $194,000 | 5,711 | 0.00 | 0.00 | 5,685 | 21865.38 | 12-31-2023 |
COVENANT MULTIFAMILY OFFICES LLC | COM | 654 | $217,000 | 5,637 | 0.04 | 0.04 | -573 | -9.23 | 09-30-2021 |