Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
UBS GROUP AG | COM | 101 | $3,126,889 | 26,173 | 0.00 | 0.00 | 25,258 | 2760.44 | 03-31-2024 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM | COM | 102 | $2,959,000 | 24,769 | 0.01 | 0.01 | -200 | -0.80 | 03-31-2024 |
PRUDENTIAL FINANCIAL INC | COM | 103 | $2,889,284 | 24,184 | 0.00 | 0.00 | -1,350 | -5.29 | 03-31-2024 |
DE LISLE PARTNERS LLP | COM | 104 | $2,864,987 | 24,017 | 0.00 | 24,017 | +Inf | 03-31-2024 |