Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MANUFACTURERS LIFE INSURANCE COMPANY THE | COM | 151 | $14,971,362 | 84,495 | 0.00 | 0.00 | -10,535 | -11.09 | 03-31-2024 |
STACK FINANCIAL MANAGEMENT INC | COM | 152 | $14,784,557 | 83,439 | 0.00 | 0.00 | -775 | -0.92 | 03-31-2024 |
GUGGENHEIM CAPITAL LLC | COM | 153 | $14,739,196 | 83,183 | 0.00 | 0.00 | 35,993 | 76.27 | 03-31-2024 |
MITSUBISHI UFJ TRUST & BANKING CORP | COM | 154 | $14,521,096 | 81,957 | 0.00 | 0.00 | -3,253 | -3.82 | 03-31-2024 |