Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CITIGROUP INC | COM NEW | 101 | $187,733,728 | 470,405 | 0.00 | 0.00 | 55,902 | 13.49 | 03-31-2024 |
MANUFACTURERS LIFE INSURANCE COMPANY THE | COM NEW | 102 | $184,338,318 | 461,900 | 0.00 | 0.00 | -22,040 | -4.55 | 03-31-2024 |
ALLSPRING GLOBAL INVESTMENTS HOLDINGS LLC | COM NEW | 103 | $183,901,319 | 460,802 | 0.00 | 0.00 | -141,782 | -23.53 | 03-31-2024 |
VICTORY CAPITAL MANAGEMENT INC | COM | 104 | $182,405,282 | 457,053 | 0.00 | 0.00 | -47,797 | -9.47 | 03-31-2024 |