Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AMERITAS INVESTMENT PARTNERS INC | COM | 701 | $14,871,378 | 87,561 | 0.00 | 0.00 | 3,461 | 4.12 | 12-31-2023 |
SHELL ASSET MANAGEMENT CO | COM | 702 | $16,205,000 | 87,489 | 0.64 | 0.62 | 5,281 | 6.42 | 06-30-2023 |
SONORA INVESTMENT MANAGEMENT GROUP LLC | COM | 703 | $14,778,656,000 | 87,221 | 1.26 | 1.32 | 2,389 | 2.82 | 09-30-2023 |
SNOWDEN CAPITAL ADVISORS LLC | COM | 704 | $16,152,338 | 87,206 | 0.00 | 0.00 | 2,640 | 3.12 | 06-30-2023 |