Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PRUDENTIAL PLC | COM | 101 | $6,284,286 | 158,980 | 0.00 | 0.00 | -5,286 | -3.22 | 03-31-2024 |
STATE OF WISCONSIN INVESTMENT BOARD | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -289,038 | -64.89 | 12-31-2023 |
CITIGROUP INC | COM | 103 | $6,057,720 | 153,237 | 0.00 | 0.00 | 32,465 | 26.88 | 03-31-2024 |
NORTHERN TRUST CORP | COM | 104 | $5,755,500 | 145,672 | 0.00 | 0.00 | 23,377 | 19.12 | 03-31-2024 |