Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TCW GROUP INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 49,280 | 126.26 | 12-31-2023 |
RUSSELL INVESTMENTS GROUP LTD | Common Stock | 102 | $1,757,088 | 85,628 | 0.00 | 0.00 | -25,845 | -23.18 | 03-31-2024 |
PRUDENTIAL FINANCIAL INC | COM | 103 | $1,650,404 | 80,429 | 0.00 | 0.00 | -73,399 | -47.71 | 03-31-2024 |
STATE OF WISCONSIN INVESTMENT BOARD | COM | 104 | $1,649,664 | 80,393 | 0.00 | 0.00 | -11,128 | -12.16 | 03-31-2024 |