Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -519 | -28.71 | 12-31-2023 |
SENTRY INVESTMENT MANAGEMENT LLC | Common | 952 | $100,000 | 1,284 | 0.04 | 0.04 | 0 | 0.00 | 03-31-2024 |
PRINCIPAL SECURITIES INC | COM | 953 | $99,399 | 1,275 | 0.00 | 0.00 | -329 | -20.51 | 03-31-2024 |
KB FINANCIAL PARTNERS LLC | COM | 954 | $88,000 | 1,266 | 0.03 | 0.03 | -86 | -6.36 | 09-30-2023 |