Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FRANKLIN RESOURCES INC | COM | 51 | $10,441,792 | 130,392 | 0.00 | 0.00 | 115,426 | 771.25 | 03-31-2024 |
GREAT LAKES ADVISORS LLC | COM | 52 | $10,438,361 | 130,349 | 0.00 | 0.00 | -1,057 | -0.80 | 03-31-2024 |
PRUDENTIAL FINANCIAL INC | COM | 53 | $10,227,764 | 127,719 | 0.00 | 0.00 | 73,723 | 136.53 | 03-31-2024 |
QUBE RESEARCH & TECHNOLOGIES LTD | COM | 54 | $10,072,703 | 125,783 | 0.00 | 0.00 | 99,300 | 374.96 | 03-31-2024 |