Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FISHER ASSET MANAGEMENT LLC | COM | 201 | $9,602,197 | 64,779 | 0.00 | 0.00 | 5,441 | 9.17 | 03-31-2024 |
PRUDENTIAL PLC | COM | 202 | $9,508,806 | 64,149 | 0.00 | 0.00 | 7,134 | 12.51 | 03-31-2024 |
M&G PLC | COM | 203 | $9,478,216,000 | 64,042 | 0.04 | 64,042 | +Inf | 03-31-2024 | |
CERITY PARTNERS LLC | COM | Liquidated | $0 | 0 | 0.00 | 63,903 | +Inf | 03-31-2024 |