Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ENSIGN PEAK ADVISORS INC | COM | 151 | $41,721,991 | 168,390 | 0.00 | 0.00 | -9,945 | -5.58 | 03-31-2024 |
LOOMIS SAYLES & CO L P | COMMON | 152 | $41,484,000 | 167,429 | 0.06 | 0.06 | -5,427 | -3.14 | 03-31-2024 |
TORONTO DOMINION BANK | COM | 153 | $37,116,058 | 161,599 | 0.00 | 0.00 | -44,835 | -21.72 | 12-31-2023 |
VICTORY CAPITAL MANAGEMENT INC | COM | 154 | $38,890,970 | 156,964 | 0.00 | 0.00 | -15,013 | -8.73 | 03-31-2024 |