Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PRUDENTIAL FINANCIAL INC | COM | 101 | $976,820 | 29,529 | 0.00 | 0.00 | -1,429 | -4.62 | 03-31-2024 |
UBS ASSET MANAGEMENT AMERICAS INC | EQUITY US CM | 102 | $858,580 | 28,280 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | COMMON STOCK | 103 | $923,232 | 26,484 | 0.00 | 0.00 | -2,826 | -9.64 | 12-31-2023 |
UBS GROUP AG | COM | 104 | $791,869 | 23,938 | 0.00 | 0.00 | -7,187 | -23.09 | 03-31-2024 |