Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MACQUARIE GROUP LTD | COM | 101 | $14,798,000 | 401,997 | 0.00 | 0.00 | 23,981 | 6.34 | 12-31-2023 |
WELLS FARGO & COMPANY/MN | COM | 102 | $18,959,858 | 399,324 | 0.00 | 0.00 | -48 | -0.01 | 03-31-2024 |
LOS ANGELES CAPITAL MANAGEMENT LLC | COM | 103 | $18,818,223 | 396,340 | 0.00 | 0.00 | -6,773 | -1.68 | 03-31-2024 |
AXA SA | COM | 104 | $14,395,176 | 391,067 | 0.00 | 0.00 | 385,685 | 7166.20 | 12-31-2023 |