Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PROSHARE ADVISORS LLC | COM | 101 | $50,169,783 | 582,692 | 0.00 | 0.00 | 103,771 | 21.67 | 03-31-2024 |
PNC FINANCIAL SERVICES GROUP INC | COM | 102 | $46,628,403 | 574,100 | 0.00 | 0.00 | -13,079 | -2.23 | 12-31-2023 |
CITIGROUP INC | COM | 103 | $43,170,505 | 573,923 | 0.00 | 0.00 | 40,625 | 7.62 | 09-30-2023 |
MAWER INVESTMENT MANAGEMENT LTD | COM | 104 | $53,745,000 | 566,035 | 0.30 | 0.29 | 4,338 | 0.77 | 12-31-2022 |