Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WELLS FARGO & COMPANY/MN | COM NEW | 101 | $1,613,043 | 116,972 | 0.00 | 0.00 | 15,052 | 14.77 | 03-31-2024 |
LEGATO CAPITAL MANAGEMENT LLC | COM | 102 | $1,479,502 | 107,288 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
SEI INVESTMENTS CO | COM NEW | 103 | $1,468,410 | 106,484 | 0.00 | 0.00 | -7,918 | -6.92 | 03-31-2024 |
LEGAL & GENERAL GROUP PLC | COM NEW | 104 | $1,419,669 | 102,949 | 0.00 | 0.00 | 2,584 | 2.57 | 03-31-2024 |