Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SCHRODER INVESTMENT MANAGEMENT GROUP | COM | 101 | $44,398,941 | 194,553 | 0.00 | 0.00 | -698 | -0.36 | 03-31-2023 |
ZURICH INSURANCE GROUP LTD/FI | COM | 102 | $41,861,000 | 189,204 | 0.62 | 0.02 | 181,304 | 2294.99 | 06-30-2022 |
REGIONS FINANCIAL CORP | COM | 103 | $53,086,651 | 187,924 | 0.00 | 0.00 | -3,927 | -2.05 | 03-31-2024 |
VOLORIDGE INVESTMENT MANAGEMENT LLC | COM | 104 | $38,580,036 | 174,594 | 0.00 | 174,594 | +Inf | 09-30-2023 |