Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
THRIVENT FINANCIAL FOR LUTHERANS | COM | 51 | $49,859,000 | 637,329 | 0.10 | 0.08 | 105,149 | 19.76 | 03-31-2024 |
LEGAL & GENERAL GROUP PLC | COM | 52 | $49,386,600 | 631,300 | 0.00 | 0.00 | -73,721 | -10.46 | 03-31-2024 |
SEI INVESTMENTS CO | COM | 53 | $48,352,027 | 618,080 | 0.00 | 0.00 | -69,210 | -10.07 | 03-31-2024 |
UBS ASSET MANAGEMENT AMERICAS INC | EQUITY US CM | 54 | $51,822,664 | 603,080 | 0.00 | 0.00 | 184,805 | 44.18 | 09-30-2023 |