Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COOKSON PEIRCE & CO INC | CS | 101 | $21,430,000 | 159,982 | 1.14 | 1.26 | -4,158 | -2.53 | 03-31-2024 |
MITSUBISHI UFJ TRUST & BANKING CORP | COM | 102 | $21,534,173 | 159,662 | 0.00 | 0.00 | -4,407 | -2.69 | 03-31-2024 |
HANCOCK WHITNEY CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 5,506 | 3.57 | 03-31-2024 |
PRINCIPAL FINANCIAL GROUP INC | COM | 104 | $21,010,059 | 156,850 | 0.00 | 0.00 | 9,554 | 6.49 | 03-31-2024 |