Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FIFTH THIRD BANCORP | COM | 51 | $28,684,394 | 474,279 | 0.00 | 0.00 | -27,405 | -5.46 | 03-31-2024 |
PRINCIPAL FINANCIAL GROUP INC | COM | 52 | $26,402,001 | 436,541 | 0.00 | 0.00 | 2,850 | 0.66 | 03-31-2024 |
MILLENNIUM MANAGEMENT LLC | COM | 53 | $25,820,726 | 426,930 | 0.00 | 0.00 | -277,624 | -39.40 | 03-31-2024 |
LOEWS CORP | COM | 54 | $25,159,680 | 416,000 | 0.00 | 0.00 | 10,000 | 2.46 | 03-31-2024 |