Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
UBS ASSET MANAGEMENT AMERICAS INC | EQUITY US CM | 101 | $1,828,203 | 81,872 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
FIRST TRUST ADVISORS LP | COM | 102 | $1,802,760 | 81,352 | 0.00 | 0.00 | -21,284 | -20.74 | 03-31-2024 |
JPMORGAN CHASE & CO | COMMON | 103 | $1,787,524 | 80,664 | 0.00 | 0.00 | -36,579 | -31.20 | 03-31-2024 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | COMMON STOCK | 104 | $2,112,300 | 76,783 | 0.00 | 0.00 | -3,273 | -4.09 | 12-31-2023 |