Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PRUDENTIAL FINANCIAL INC | CL A | 101 | $86,755,262 | 343,844 | 0.00 | 0.00 | -124,743 | -26.62 | 03-31-2024 |
CITIGROUP INC | CL A | 102 | $82,497,911 | 326,970 | 0.00 | 0.00 | -99,331 | -23.30 | 03-31-2024 |
PROSHARE ADVISORS LLC | CL A | 103 | $80,578,227 | 319,362 | 0.00 | 0.00 | 56,127 | 21.32 | 03-31-2024 |
MITSUBISHI UFJ ASSET MANAGEMENT CO LTD | CL A | 104 | $80,273,940 | 318,156 | 0.00 | 0.00 | 55,573 | 21.16 | 03-31-2024 |