Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
UBS ASSET MANAGEMENT AMERICAS INC | EQUITY US CM | 51 | $54,472,034 | 145,476 | 0.00 | 0.00 | -340 | -0.23 | 09-30-2023 |
PRINCIPAL FINANCIAL GROUP INC | COM | 52 | $68,902,941 | 140,975 | 0.00 | 0.00 | 1,844 | 1.33 | 03-31-2024 |
RAYMOND JAMES & ASSOCIATES | COM | 53 | $65,658,679 | 134,337 | 0.00 | 0.00 | 8,526 | 6.78 | 03-31-2024 |
DEUTSCHE BANK AG\ | COM | 54 | $58,732,823 | 120,167 | 0.00 | 0.00 | 22,686 | 23.27 | 03-31-2024 |