Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PNC FINANCIAL SERVICES GROUP INC | CL B NEW | 101 | $457,815,919 | 1,088,690 | 0.00 | 0.00 | 19,096 | 1.79 | 03-31-2024 |
OSAIC HOLDINGS INC | CL B NEW | 102 | $387,674,055 | 1,086,943 | 0.00 | 0.00 | -322,505 | -22.88 | 12-31-2023 |
KOREA INVESTMENT CORP | CL B NEW | 103 | $450,812,999 | 1,072,037 | 0.00 | 0.00 | -49,846 | -4.44 | 03-31-2024 |
VOYA INVESTMENT MANAGEMENT LLC | CL B NEW | 104 | $379,297,210 | 1,063,470 | 0.00 | 0.00 | -83,987 | -7.32 | 12-31-2023 |