Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PRINCIPAL FINANCIAL GROUP INC | SHS | 101 | $55,729,914 | 853,183 | 0.00 | 0.00 | 6,768 | 0.80 | 03-31-2024 |
TCW GROUP INC | SHS | 102 | $47,785,703 | 829,026 | 0.00 | 0.00 | -234,521 | -22.05 | 12-31-2023 |
LORD ABBETT & CO LLC | COM | 103 | $47,746,000 | 828,340 | 0.17 | 0.19 | -123,029 | -12.93 | 12-31-2023 |
VICTORY CAPITAL MANAGEMENT INC | COM | 104 | $47,021,387 | 815,777 | 0.00 | 0.00 | 135,691 | 19.95 | 12-31-2023 |