Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DIGITALBRIDGE GROUP INC | COM | 151 | $3,683,221 | 116,300 | 0.00 | 0.00 | -13,900 | -10.68 | 03-31-2024 |
ADVISORS ASSET MANAGEMENT INC | COM | 152 | $3,634,196 | 114,752 | 0.00 | 0.00 | -30,393 | -20.94 | 03-31-2024 |
ENSIGN PEAK ADVISORS INC | COM | 153 | $3,594,038 | 113,484 | 0.00 | 0.00 | 37,199 | 48.76 | 03-31-2024 |
ING GROEP NV | COM | 154 | $3,458,763 | 112,700 | 0.00 | 112,700 | +Inf | 06-30-2023 |