Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OSAIC HOLDINGS INC | COM | 101 | $75,143,808 | 4,477,901 | 0.00 | 0.00 | -1,218,509 | -21.39 | 12-31-2023 |
EMPOWER ADVISORY GROUP LLC | COM | 102 | $77,569,605 | 4,407,364 | 0.00 | 0.00 | 126,967 | 2.97 | 03-31-2024 |
STATE OF WISCONSIN INVESTMENT BOARD | COM | 103 | $73,744,643 | 4,394,794 | 0.00 | 0.00 | 138,818 | 3.26 | 12-31-2023 |
EPOCH INVESTMENT PARTNERS INC | COM | 104 | $73,171,438 | 4,360,634 | 0.00 | 0.00 | -1,921,763 | -30.59 | 12-31-2023 |