Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RUSSELL INVESTMENTS GROUP LTD | Common Stock | 101 | $5,914,693 | 140,826 | 0.00 | 0.00 | 5,603 | 4.14 | 03-31-2024 |
GREAT LAKES ADVISORS LLC | COM | 102 | $5,890,962 | 140,261 | 0.00 | 0.00 | -50,894 | -26.62 | 03-31-2024 |
SEI INVESTMENTS CO | COM NEW | 103 | $5,692,638 | 135,538 | 0.00 | 0.00 | -46 | -0.03 | 03-31-2024 |
FEDERATED HERMES INC | COM NEW | 104 | $5,581,170 | 132,885 | 0.00 | 0.00 | -1,249 | -0.93 | 03-31-2024 |