Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COREBRIDGE FINANCIAL INC | COM | 151 | $2,677,245 | 11,749 | 0.00 | 11,749 | +Inf | 06-30-2024 | |
LRT CAPITAL MANAGEMENT LLC | COM | 152 | $2,644,659 | 11,606 | 0.00 | 0.00 | 1,634 | 16.39 | 06-30-2024 |
JANUS HENDERSON GROUP PLC | COM | 153 | $2,629,172 | 11,541 | 0.00 | 0.00 | 621 | 5.69 | 06-30-2024 |
FEDERATED HERMES INC | COM | 154 | $2,690,721 | 11,412 | 0.00 | 0.00 | 127 | 1.13 | 03-31-2024 |