Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ALLIANCEBERNSTEIN LP | COM | 101 | $39,551,639 | 2,359,883 | 0.00 | 0.00 | -80,455 | -3.30 | 03-31-2024 |
MAN GROUP PLC | COM | 102 | $39,479,319 | 2,355,568 | 0.00 | 0.00 | 1,889,345 | 405.24 | 03-31-2024 |
CEREDEX VALUE ADVISORS LLC | COM | 103 | $36,905,662 | 2,200,700 | 0.00 | 0.00 | 106,100 | 5.07 | 03-31-2024 |
UNISUPER MANAGEMENT PTY LTD | COM | 104 | $36,626,986 | 2,185,381 | 0.00 | 0.00 | 2,171,081 | 15182.38 | 03-31-2024 |