Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ROYAL LONDON ASSET MANAGEMENT LTD | COM | 101 | $16,360,412 | 572,643 | 0.00 | 0.00 | 96,196 | 20.19 | 12-31-2023 |
LEEWARD INVESTMENTS LLC - MA | COM | 102 | $16,232,044 | 569,745 | 0.00 | 0.00 | 21,907 | 4.00 | 03-31-2024 |
PRUDENTIAL FINANCIAL INC | COM | 103 | $15,205,199 | 566,368 | 0.00 | 0.00 | -91 | -0.02 | 09-30-2023 |
CREDIT SUISSE AG/ | COM | 104 | $16,061,340 | 562,175 | 0.00 | 0.00 | -59,970 | -9.64 | 12-31-2023 |