Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LVM CAPITAL MANAGEMENT LTD/MI | COM | 901 | $839,000 | 11,310 | 0.10 | 11,310 | +Inf | 03-31-2024 | |
PRINCIPAL SECURITIES INC | COM | 902 | $830,790 | 11,200 | 0.00 | 0.00 | -44,097 | -79.75 | 03-31-2024 |
NUWAVE INVESTMENT MANAGEMENT LLC | COM | 903 | $844,000 | 11,169 | 0.97 | 0.04 | 10,817 | 3073.01 | 09-30-2022 |
BEL AIR INVESTMENT ADVISORS LLC | COM | 904 | $1,582,000 | 11,166 | 0.05 | 0.06 | -2,063 | -15.59 | 06-30-2021 |