Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NUVEEN ASSET MANAGEMENT LLC | COM | 51 | $691,753 | 280,062 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
BANK OF NEW YORK MELLON CORP | COM | 52 | $668,288 | 270,562 | 0.00 | 0.00 | -27,776 | -9.31 | 03-31-2024 |
LEGATO CAPITAL MANAGEMENT LLC | COM | 53 | $650,586 | 263,395 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | COM | 54 | $732,735 | 258,917 | 0.00 | 0.00 | 9,052 | 3.62 | 12-31-2023 |