Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PRINCIPAL SECURITIES INC | SHS | 1201 | $1,624,664 | 5,196 | 0.00 | 0.00 | 863 | 19.92 | 03-31-2024 |
FUND MANAGEMENT AT ENGINE NO 1 LLC | SHS | 1202 | $1,043,709 | 5,190 | 0.00 | 0.00 | 812 | 18.55 | 06-30-2023 |
PENSERRA CAPITAL MANAGEMENT LLC | SHS | 1203 | $1,614,000 | 5,169 | 0.02 | 0.02 | 1,072 | 26.17 | 03-31-2024 |
NORTHWEST BANCSHARES INC | SHS | 1204 | $1,611,865 | 5,155 | 0.00 | 0.00 | -81 | -1.55 | 03-31-2024 |