Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PRUDENTIAL FINANCIAL INC | CL A | 151 | $11,853,219 | 201,826 | 0.00 | 0.00 | -98,624 | -32.83 | 03-31-2024 |
SCHRODER INVESTMENT MANAGEMENT GROUP | CL A | 152 | $11,957,370 | 201,574 | 0.00 | 0.00 | 8,653 | 4.49 | 03-31-2023 |
LPL FINANCIAL LLC | CL A | 153 | $11,789,480 | 200,740 | 0.00 | 0.00 | -9,968 | -4.73 | 03-31-2024 |
SEI INVESTMENTS CO | CL A | 154 | $11,576,123 | 197,108 | 0.00 | 0.00 | 25,527 | 14.88 | 03-31-2024 |