Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PRINCIPAL FINANCIAL GROUP INC | COM | 101 | $30,759,910 | 1,017,866 | 0.00 | 0.00 | 12,931 | 1.29 | 03-31-2024 |
ENVESTNET ASSET MANAGEMENT INC | COM | 102 | $30,709,811 | 1,016,208 | 0.00 | 0.00 | 107,020 | 11.77 | 03-31-2024 |
RENAISSANCE TECHNOLOGIES LLC | COM | 103 | $30,123,000 | 996,800 | 0.05 | 0.10 | -1,146,900 | -53.50 | 03-31-2024 |
O'SHAUGHNESSY ASSET MANAGEMENT LLC | COM | 104 | $28,689,136 | 949,343 | 0.00 | 0.00 | -41,699 | -4.21 | 03-31-2024 |