Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CREDIT SUISSE AG/ | COM SH BEN INT | 101 | $3,459,873 | 183,256 | 0.00 | 0.00 | 12,615 | 7.39 | 03-31-2024 |
MARTINGALE ASSET MANAGEMENT L P | COM | 102 | $3,220,476 | 170,576 | 0.00 | 0.00 | 4,895 | 2.95 | 03-31-2024 |
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT LLC | COM SH BEN INT | Liquidated | $3,189,021 | 168,910 | 0.00 | 0.00 | 168,910 | +Inf | 03-31-2024 |
BRIDGEWAY CAPITAL MANAGEMENT LLC | COM SH BEN INT | 104 | $3,069,888 | 162,600 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |