Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NEUBERGER BERMAN GROUP LLC | Common | Liquidated | $0 | 0 | 0.00 | 21,612 | +Inf | 12-31-2023 | |
ENVESTNET ASSET MANAGEMENT INC | ORD | 102 | $1,769,976 | 21,129 | 0.00 | 0.00 | -4,504 | -17.57 | 03-31-2024 |
NORTHERN TRUST CORP | COM | 103 | $1,752,887 | 20,925 | 0.00 | 20,925 | +Inf | 03-31-2024 | |
MAN GROUP PLC | ORD | 104 | $1,733,202 | 20,690 | 0.00 | 0.00 | 3,290 | 18.91 | 03-31-2024 |