Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OLD NATIONAL BANCORP /IN/ | FNF GROUP COM | 151 | $9,965,914 | 187,682 | 0.00 | 0.00 | -13,386 | -6.66 | 03-31-2024 |
NOMURA HOLDINGS INC | FNF GROUP COM | 152 | $6,620,400 | 183,900 | 0.00 | 183,900 | +Inf | 06-30-2023 | |
OSAIC HOLDINGS INC | FNF GROUP COM | 153 | $9,293,662 | 182,086 | 0.00 | 0.00 | 67,406 | 58.78 | 12-31-2023 |
PRICE T ROWE ASSOCIATES INC /MD/ | COMM STK | 154 | $9,282,000 | 181,912 | 0.00 | 0.00 | 10,536 | 6.15 | 12-31-2023 |