Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY LLC | COM CL A | 251 | $1,034,785 | 83,316 | 0.00 | 0.00 | 3,880 | 4.88 | 12-31-2023 |
AMERITAS INVESTMENT PARTNERS INC | COM | 252 | $1,027,010 | 82,690 | 0.00 | 0.00 | 2,361 | 2.94 | 12-31-2023 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | COM CL A | 253 | $1,026,352 | 82,637 | 0.00 | 0.00 | 10,106 | 13.93 | 12-31-2023 |
ROBECO INSTITUTIONAL ASSET MANAGEMENT BV | COM CL A | Liquidated | $0 | 0 | 0.00 | 82,334 | +Inf | 03-31-2024 |