Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WELLS FARGO & COMPANY/MN | COM | 101 | $37,893,810 | 166,698 | 0.00 | 0.00 | -8,394 | -4.79 | 12-31-2023 |
PRINCIPAL FINANCIAL GROUP INC | COM | 102 | $37,538,487 | 165,135 | 0.00 | 0.00 | -1,475 | -0.89 | 12-31-2023 |
CLEARBRIDGE INVESTMENTS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -44,047 | -21.62 | 12-31-2023 |
PROSHARE ADVISORS LLC | COM | 104 | $36,185,935 | 159,185 | 0.00 | 0.00 | 103,315 | 184.92 | 12-31-2023 |