Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PRINCIPAL FINANCIAL GROUP INC | COM NEW | 101 | $14,139,762 | 129,675 | 0.00 | 0.00 | -11,042 | -7.85 | 06-30-2024 |
GABELLI FUNDS LLC | EQUITY | 102 | $20,111,886 | 127,800 | 0.00 | 0.00 | 8,500 | 7.12 | 03-31-2023 |
SWEDBANK AB | COM | 103 | $13,915,467 | 127,618 | 0.00 | 127,618 | +Inf | 06-30-2024 | |
QS INVESTORS LLC | COM NEW | 104 | $16,389,000 | 126,486 | 0.19 | 0.08 | 69,575 | 122.25 | 06-30-2021 |