Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BNP PARIBAS ASSET MANAGEMENT HOLDING SA | COM | 101 | $22,276,000 | 238,344 | 0.06 | 0.09 | -114,227 | -32.40 | 03-31-2024 |
JLB & ASSOCIATES INC | COM | 102 | $21,109,249 | 225,864 | 0.00 | 0.00 | -3,254 | -1.42 | 03-31-2024 |
AMERICAN INTERNATIONAL GROUP INC | COM | 103 | $20,934,012 | 223,989 | 0.00 | 0.00 | -14,700 | -6.16 | 03-31-2024 |
ENVESTNET ASSET MANAGEMENT INC | COM | 104 | $20,036,265 | 214,383 | 0.00 | 0.00 | 7,181 | 3.47 | 03-31-2024 |