Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PRUDENTIAL FINANCIAL INC | COM | 101 | $14,565,354 | 163,803 | 0.00 | 0.00 | -21,539 | -11.62 | 03-31-2024 |
ENVESTNET ASSET MANAGEMENT INC | COM | 102 | $14,489,875 | 162,954 | 0.00 | 0.00 | -44,132 | -21.31 | 03-31-2024 |
GLENMEDE TRUST CO NA | COM | 103 | $14,410,018 | 162,056 | 0.00 | 0.00 | -18,438 | -10.22 | 03-31-2024 |
LIGHTHOUSE INVESTMENT PARTNERS LLC | COM | 104 | $14,317,898 | 161,020 | 0.00 | 161,020 | +Inf | 03-31-2024 |