Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RUSSELL INVESTMENTS GROUP LTD | Common Stock | 151 | $10,308,984 | 60,009 | 0.00 | 0.00 | 3,992 | 7.13 | 03-31-2024 |
MARINER LLC | COM | 152 | $7,513,570 | 59,860 | 0.00 | 0.00 | -745 | -1.23 | 09-30-2023 |
MITSUBISHI UFJ TRUST & BANKING CORP | COM | 153 | $9,240,492 | 59,474 | 0.00 | 0.00 | -2,576 | -4.15 | 12-31-2023 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | COM | 154 | $9,074,000 | 58,651 | 0.02 | 0.02 | -2,267 | -3.72 | 12-31-2023 |