Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY LLC | COM | 701 | $625,819 | 3,809 | 0.00 | 0.00 | -5 | -0.13 | 12-31-2023 |
DYNAMIC ADVISOR SOLUTIONS LLC | COM | 702 | $636,040 | 3,805 | 0.00 | 0.00 | -70 | -1.81 | 03-31-2024 |
GREENLEAF TRUST | COM | 703 | $635,839 | 3,804 | 0.00 | 0.00 | 43 | 1.14 | 03-31-2024 |
COMMERZBANK AKTIENGESELLSCHAFT /FI | COM | 704 | $625,000 | 3,798 | 0.02 | 3,798 | +Inf | 12-31-2023 |