Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PRINCIPAL FINANCIAL GROUP INC | COM | 101 | $19,711,296 | 352,554 | 0.00 | 0.00 | -6,723 | -1.87 | 12-31-2023 |
PRICE T ROWE ASSOCIATES INC /MD/ | COMM STK | 102 | $19,712,000 | 352,540 | 0.00 | 0.00 | 10,480 | 3.06 | 12-31-2023 |
AXA SA | COM | 103 | $19,282,464 | 344,884 | 0.00 | 0.00 | 147,682 | 74.89 | 12-31-2023 |
ALLSPRING GLOBAL INVESTMENTS HOLDINGS LLC | COM | 104 | $18,206,705 | 317,799 | 0.00 | 0.00 | -43,824 | -12.12 | 03-31-2024 |