Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PRUDENTIAL FINANCIAL INC | FNF GROUP COM | 251 | $3,362,077 | 81,406 | 0.00 | 0.00 | 55,934 | 219.59 | 09-30-2023 |
ALLIANZ ASSET MANAGEMENT GMBH | FNF GROUP COM | 252 | $4,074,763 | 79,866 | 0.00 | 0.00 | -8,872 | -10.00 | 12-31-2023 |
COMMONWEALTH EQUITY SERVICES LLC | FNF GROUP COM | 253 | $4,159,000 | 78,324 | 0.01 | 0.01 | 5,759 | 7.94 | 03-31-2024 |
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC | COM | 254 | $4,090,000 | 77,031 | 0.02 | 0.02 | 5,052 | 7.02 | 03-31-2024 |