Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OSAIC HOLDINGS INC | COM | 151 | $28,296,706 | 232,666 | 0.00 | 0.00 | -70,444 | -23.24 | 12-31-2023 |
NN INVESTMENT PARTNERS HOLDINGS NV | COM | 152 | $28,559,000 | 231,884 | 0.15 | 0.11 | 84,314 | 57.13 | 03-31-2022 |
ASSET MANAGEMENT ONE CO LTD | COM | 153 | $29,265,438 | 226,250 | 0.00 | 0.00 | -10,485 | -4.43 | 03-31-2024 |
UNITED SERVICES AUTOMOBILE ASSOCIATION | Common Stock | 154 | $29,247,717 | 226,113 | 0.00 | 0.00 | -5,745 | -2.48 | 03-31-2024 |