Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ALLIANCEBERNSTEIN LP | COM | 101 | $21,128,960 | 147,528 | 0.00 | 0.00 | -5,804 | -3.79 | 09-30-2023 |
BRIDGEWATER ASSOCIATES LP | COM | 102 | $24,090,816 | 146,627 | 0.00 | 0.00 | -31,728 | -17.79 | 12-31-2023 |
BNP PARIBAS ASSET MANAGEMENT HOLDING SA | COM | 103 | $24,083,000 | 146,580 | 0.07 | 0.10 | -89,893 | -38.01 | 12-31-2023 |
PRINCIPAL FINANCIAL GROUP INC | COM | 104 | $24,187,777 | 144,707 | 0.00 | 0.00 | -422 | -0.29 | 03-31-2024 |