Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PRUDENTIAL FINANCIAL INC | COM | 101 | $78,148,104 | 689,015 | 0.00 | 0.00 | -767,796 | -52.70 | 03-31-2024 |
RENAISSANCE TECHNOLOGIES LLC | COM | Liquidated | $0 | 0 | 0.08 | 0.01 | 624,200 | 1013.31 | 12-31-2023 |
CAPITAL RESEARCH GLOBAL INVESTORS | COM | 103 | $66,650,708 | 684,791 | 0.00 | 0.00 | -508 | -0.07 | 12-31-2023 |
FIRST TRUST ADVISORS LP | COM | 104 | $76,872,052 | 677,764 | 0.00 | 0.00 | -137,272 | -16.84 | 03-31-2024 |