Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AMERIPRISE FINANCIAL INC | COM | 101 | $43,202,021 | 168,927 | 0.00 | 0.00 | -1,073 | -0.63 | 03-31-2024 |
PRINCIPAL FINANCIAL GROUP INC | COM | 102 | $42,000,101 | 164,204 | 0.00 | 0.00 | -931 | -0.56 | 03-31-2024 |
GLENMEDE TRUST CO NA | COM | 103 | $41,709,532 | 163,068 | 0.00 | 0.00 | -63,965 | -28.17 | 03-31-2024 |
CLEARBRIDGE INVESTMENTS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -44,047 | -21.62 | 12-31-2023 |