Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BNP PARIBAS ASSET MANAGEMENT HOLDING SA | COM | 101 | $27,318,000 | 163,436 | 0.07 | 0.07 | 16,856 | 11.50 | 03-31-2024 |
PINEBRIDGE INVESTMENTS LP | COM | 102 | $22,105,577 | 154,347 | 0.00 | 0.00 | 90,180 | 140.54 | 09-30-2023 |
PRINCIPAL FINANCIAL GROUP INC | COM | 103 | $24,187,777 | 144,707 | 0.00 | 0.00 | -422 | -0.29 | 03-31-2024 |
ALLIANCEBERNSTEIN LP | COM | 104 | $24,184,934 | 144,690 | 0.00 | 0.00 | -2,838 | -1.92 | 03-31-2024 |