Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ASSET MANAGEMENT ONE CO LTD | COMMON STOCK | 201 | $960,498 | 65,923 | 0.00 | 0.00 | -5,979 | -8.32 | 03-31-2024 |
CAMPBELL & CO INVESTMENT ADVISER LLC | Common Stock | 202 | $772,479 | 65,687 | 0.00 | 0.00 | 43,185 | 191.92 | 03-31-2023 |
CULLEN CAPITAL MANAGEMENT LLC | COM | 203 | $948,653 | 65,110 | 0.00 | 0.00 | 39,520 | 154.44 | 03-31-2024 |
AMERICAN INTERNATIONAL GROUP INC | COM | 204 | $941,382 | 64,611 | 0.00 | 0.00 | -817 | -1.25 | 03-31-2024 |