Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AVIVA PLC | SPNSRD ADS | 151 | $998,883 | 37,552 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
CITIGROUP INC | SPNSRD ADS NEW | 152 | $1,056,948 | 37,547 | 0.00 | 0.00 | -1,421,279 | -97.43 | 03-31-2024 |
RUSSELL INVESTMENTS GROUP LTD | Common Stock | 153 | $1,030,186 | 37,333 | 0.00 | 0.00 | -29,633 | -44.25 | 03-31-2024 |
NUVEEN ASSET MANAGEMENT LLC | SPNSRD ADS NEW | 154 | $945,840 | 33,600 | 0.00 | 0.00 | -90,800 | -72.99 | 03-31-2024 |