Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
UBS ASSET MANAGEMENT AMERICAS INC | EQUITY US CM | 101 | $563,423 | 80,489 | 0.00 | 0.00 | 7,172 | 9.78 | 09-30-2023 |
MAN GROUP PLC | COM | 102 | $849,466 | 80,214 | 0.00 | 0.00 | 37,914 | 89.63 | 03-31-2024 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | Common Stock | 103 | $2,930,000 | 79,209 | 0.00 | 0.00 | 653 | 0.83 | 03-31-2022 |
LEGAL & GENERAL GROUP PLC | COM | 104 | $1,089,258 | 70,142 | 0.00 | 0.00 | -19,115 | -21.42 | 06-30-2024 |