Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RMB CAPITAL MANAGEMENT LLC | COM | 51 | $2,619,000 | 100,000 | 0.00 | 100,000 | +Inf | 09-30-2023 | |
AMERICAN CENTURY COMPANIES INC | COM | 52 | $3,067,324 | 97,935 | 0.00 | 0.00 | 22,801 | 30.35 | 03-31-2024 |
FIRST TRUST ADVISORS LP | COM | 53 | $2,936,469 | 93,757 | 0.00 | 0.00 | -41,591 | -30.73 | 03-31-2024 |
STATE OF NEW JERSEY COMMON PENSION FUND D | COM | 54 | $2,872,796 | 91,724 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |