Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
METLIFE INVESTMENT MANAGEMENT LLC | COM | 151 | $3,857,179 | 27,321 | 0.00 | 0.00 | -1,296 | -4.53 | 09-30-2023 |
AMERICAN CENTURY COMPANIES INC | COM | 152 | $5,315,032 | 27,244 | 0.00 | 0.00 | -24,043 | -46.88 | 03-31-2024 |
ENSIGN PEAK ADVISORS INC | COM | 153 | $5,282,257 | 27,076 | 0.00 | 0.00 | 11,696 | 76.05 | 03-31-2024 |
ROYAL BANK OF CANADA | COM | 154 | $3,910,000 | 26,869 | 0.00 | 0.00 | -284 | -1.05 | 03-31-2023 |