Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ROBECO INSTITUTIONAL ASSET MANAGEMENT BV | COM NEW | 101 | $65,659,751 | 839,961 | 0.00 | 0.00 | -635,809 | -43.08 | 03-31-2024 |
CITIGROUP INC | COM NEW | 102 | $50,704,429 | 836,707 | 0.00 | 0.00 | 39,170 | 4.91 | 09-30-2023 |
NEUBERGER BERMAN GROUP LLC | Common | 103 | $55,739,706 | 822,726 | 0.00 | 0.00 | 450,873 | 121.25 | 12-31-2023 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | COM NEW | 104 | $54,690,000 | 811,043 | 0.12 | 0.13 | -120,353 | -12.92 | 12-31-2023 |