Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ALLEGHENY FINANCIAL GROUP LTD | COM | 751 | $12,609,732 | 126,123 | 0.00 | 0.01 | 6,337 | 5.29 | 12-31-2023 |
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY LLC | COM | 752 | $14,647,054 | 126,007 | 0.00 | 0.00 | -784 | -0.62 | 03-31-2024 |
WAFRA INC | COM | 753 | $14,617,296 | 125,751 | 0.00 | 0.00 | 71,483 | 131.72 | 03-31-2024 |
RBO & CO LLC | com | 754 | $14,564,930 | 125,301 | 0.00 | 0.00 | -42,028 | -25.12 | 03-31-2024 |