Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PRUDENTIAL FINANCIAL INC | COM | 101 | $6,970,098 | 165,718 | 0.00 | 0.00 | 39,586 | 31.38 | 03-31-2024 |
RUSSELL INVESTMENTS GROUP LTD | Common Stock | 102 | $6,436,146 | 153,022 | 0.00 | 0.00 | 14,347 | 10.35 | 03-31-2024 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM | COM | 103 | $6,326,000 | 150,397 | 0.01 | 0.01 | -9,008 | -5.65 | 03-31-2024 |
FRANKLIN RESOURCES INC | COM | 104 | $6,245,531 | 148,491 | 0.00 | 0.00 | -9,219 | -5.85 | 03-31-2024 |