Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RBF CAPITAL LLC | COM | 101 | $53,952,302 | 258,702 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CITIGROUP INC | COM | 102 | $53,102,878 | 254,629 | 0.00 | 0.00 | 26,174 | 11.46 | 03-31-2024 |
MITSUBISHI UFJ TRUST & BANKING CORP | COM | 103 | $51,626,342 | 250,179 | 0.00 | 0.00 | -5,969 | -2.33 | 03-31-2024 |
RUSSELL INVESTMENTS GROUP LTD | Common Stock | 104 | $51,213,792 | 245,536 | 0.00 | 0.00 | 26,430 | 12.06 | 03-31-2024 |