Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CANADA LIFE ASSURANCE CO | COM CL A | 101 | $1,663,000 | 28,977 | 0.00 | 0.00 | 1,662 | 6.08 | 06-30-2024 |
NEUBERGER BERMAN GROUP LLC | Common | 102 | $1,639,682 | 28,546 | 0.00 | 0.00 | 8,642 | 43.42 | 06-30-2024 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | Common Stock | 103 | $2,213,000 | 28,170 | 0.00 | 0.00 | -1,226 | -4.17 | 03-31-2022 |
PRUDENTIAL FINANCIAL INC | COM CL A | 104 | $1,544,160 | 26,883 | 0.00 | 0.00 | -334 | -1.23 | 06-30-2024 |