Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PHOCAS FINANCIAL CORP | COM | 51 | $7,660,000 | 199,525 | 0.00 | 0.00 | -1,488 | -0.74 | 09-30-2023 |
PRUDENTIAL FINANCIAL INC | COM | 52 | $9,229,609 | 190,773 | 0.00 | 0.00 | -10,131 | -5.04 | 03-31-2024 |
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT LLC | COM | 53 | $8,760,554 | 181,078 | 0.00 | 0.00 | -1,267 | -0.69 | 03-31-2024 |
LEGAL & GENERAL GROUP PLC | COM | 54 | $8,652,909 | 178,853 | 0.00 | 0.00 | -812 | -0.45 | 03-31-2024 |