Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PRUDENTIAL FINANCIAL INC | CL A | 101 | $1,372,864 | 104,959 | 0.00 | 0.00 | 20,876 | 24.83 | 03-31-2024 |
FRANKLIN RESOURCES INC | CL A | 102 | $1,356,565 | 103,713 | 0.00 | 0.00 | 56,943 | 121.75 | 03-31-2024 |
CREDIT SUISSE AG/ | CL A | 103 | $1,323,630 | 101,195 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
MAN GROUP PLC | CL A | 104 | $1,309,033 | 100,079 | 0.00 | 0.00 | 88,234 | 744.91 | 03-31-2024 |