Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
UBS ASSET MANAGEMENT AMERICAS INC | EQUITY US CM | 101 | $3,116,245 | 75,582 | 0.00 | 0.00 | 3,359 | 4.65 | 09-30-2023 |
LEUTHOLD GROUP LLC | COM | 102 | $3,515,561 | 75,167 | 0.00 | 0.00 | -2,734 | -3.51 | 06-30-2023 |
CITIGROUP INC | COM | 103 | $4,699,817 | 74,707 | 0.00 | 0.00 | 35,710 | 91.57 | 03-31-2024 |
AQR CAPITAL MANAGEMENT LLC | COM | 104 | $2,354,000 | 72,848 | 0.01 | 0.00 | 34,058 | 87.80 | 06-30-2022 |