Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GABELLI FUNDS LLC | EQUITY | 101 | $20,111,886 | 127,800 | 0.00 | 0.00 | 8,500 | 7.12 | 03-31-2023 |
QS INVESTORS LLC | COM NEW | 102 | $16,389,000 | 126,486 | 0.19 | 0.08 | 69,575 | 122.25 | 06-30-2021 |
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | COMMON | 103 | $16,262,000 | 125,508 | 0.04 | 0.01 | 88,476 | 238.92 | 06-30-2021 |
PRUDENTIAL FINANCIAL INC | COM NEW | 104 | $15,570,358 | 123,702 | 0.00 | 0.00 | 29,409 | 31.19 | 03-31-2024 |