Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WELLS FARGO & COMPANY/MN | COM | 101 | $1,100,762 | 83,202 | 0.00 | 0.00 | 12,055 | 16.94 | 03-31-2024 |
PREMIER FUND MANAGERS LTD | COM | 102 | $1,101,000 | 82,449 | 0.04 | 0.05 | 4,999 | 6.45 | 03-31-2024 |
ALLIANCEBERNSTEIN LP | COM | 103 | $1,073,350 | 81,130 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
VICTORY CAPITAL MANAGEMENT INC | COM | 104 | $945,667 | 71,479 | 0.00 | 0.00 | 24,972 | 53.70 | 03-31-2024 |