Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KNIGHTS OF COLUMBUS ASSET ADVISORS LLC | COM | 101 | $1,738,706 | 20,187 | 0.00 | 0.00 | -19,056 | -48.56 | 03-31-2024 |
PRUDENTIAL FINANCIAL INC | COM | 102 | $1,677,157 | 19,472 | 0.00 | 0.00 | 1,080 | 5.87 | 03-31-2024 |
CARDINAL CAPITAL MANAGEMENT LLC /CT | COM | 103 | $1,505,552 | 17,480 | 0.00 | 17,480 | +Inf | 03-31-2024 | |
CREDIT SUISSE AG/ | COM | 104 | $1,470,325 | 17,071 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |