Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
XPONANCE INC | COM | 351 | $759,326 | 17,496 | 0.00 | 0.00 | -1,524 | -8.01 | 03-31-2024 |
VOYA INVESTMENT MANAGEMENT LLC | COM | 352 | $756,288 | 17,426 | 0.00 | 0.00 | -39,288 | -69.27 | 03-31-2024 |
US BANCORP \DE\ | COM | 353 | $750,616 | 17,110 | 0.00 | 0.00 | 69 | 0.40 | 12-31-2023 |
FEDERATED HERMES INC | COM | 354 | $741,706 | 17,090 | 0.00 | 0.00 | 16,445 | 2549.61 | 03-31-2024 |