Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PRUDENTIAL FINANCIAL INC | COM | 151 | $30,867,877 | 212,136 | 0.00 | 0.00 | -46,612 | -18.01 | 03-31-2024 |
SEI INVESTMENTS CO | COM | 152 | $29,954,622 | 205,854 | 0.00 | 0.00 | 32,942 | 19.05 | 03-31-2024 |
CIBC PRIVATE WEALTH GROUP LLC | COM | 153 | $29,568,613 | 203,137 | 0.00 | 0.00 | 1,890 | 0.94 | 03-31-2024 |
SANDLER CAPITAL MANAGEMENT | COM | 154 | $28,894,000 | 195,483 | 2.26 | 2.56 | -40,337 | -17.10 | 06-30-2021 |