Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MITSUBISHI UFJ ASSET MANAGEMENT CO LTD | COM | 101 | $22,998,342 | 835,392 | 0.00 | 0.00 | 94,251 | 12.72 | 03-31-2024 |
CITIGROUP INC | COM | 102 | $21,515,439 | 781,527 | 0.00 | 0.00 | 19,695 | 2.59 | 03-31-2024 |
AVENTAIL CAPITAL GROUP LP | COM | 103 | $20,582,116 | 747,625 | 0.00 | 0.00 | -1,300,291 | -63.49 | 03-31-2024 |
TRUIST FINANCIAL CORP | COM | 104 | $19,984,537 | 737,437 | 0.00 | 0.00 | 48,446 | 7.03 | 12-31-2023 |