Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
UBS ASSET MANAGEMENT AMERICAS INC | EQUITY US CM | 101 | $1,179,549 | 41,828 | 0.00 | 0.00 | 2,920 | 7.50 | 09-30-2023 |
PRUDENTIAL FINANCIAL INC | COM | 102 | $1,125,328 | 40,758 | 0.00 | 0.00 | -1,212 | -2.89 | 03-31-2024 |
JPMORGAN CHASE & CO | COMMON | 103 | $1,087,863 | 39,401 | 0.00 | 0.00 | -13,231 | -25.14 | 03-31-2024 |
ENGINEERS GATE MANAGER LP | COM | 104 | $1,196,938 | 39,231 | 0.00 | 0.00 | -3,345 | -7.86 | 12-31-2023 |