Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CALAMOS WEALTH MANAGEMENT LLC | COM | 851 | $937,618 | 3,609 | 0.00 | 0.00 | -477 | -11.67 | 03-31-2024 |
AM INVESTMENT STRATEGIES LLC | COM | 852 | $930,000 | 3,581 | 0.24 | 0.22 | 0 | 0.00 | 03-31-2024 |
VIDENT ADVISORY LLC | COM | 853 | $926,998 | 3,568 | 0.00 | 0.00 | -659 | -15.59 | 03-31-2024 |
SHELL ASSET MANAGEMENT CO | COM | 854 | $918,000 | 3,532 | 0.04 | 0.06 | -4,528 | -56.18 | 03-31-2024 |