Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
INTECH INVESTMENT MANAGEMENT LLC | COM | 151 | $51,074,533 | 182,019 | 0.00 | 182,019 | +Inf | 06-30-2023 | |
INTEGRAL HEALTH ASSET MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.01 | 180,000 | +Inf | 12-31-2023 | |
FRANKLIN RESOURCES INC | COM | 153 | $52,838,852 | 176,453 | 0.00 | 0.00 | 64,912 | 58.20 | 12-31-2023 |
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT LLC | COM | 154 | $50,642,685 | 169,119 | 0.00 | 0.00 | -275,698 | -61.98 | 12-31-2023 |