Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SEI INVESTMENTS CO | COM | 51 | $13,825,291 | 416,298 | 0.00 | 0.00 | -108,140 | -20.62 | 03-31-2024 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | COM | 52 | $12,554,415 | 410,275 | 0.00 | 0.00 | -49,105 | -10.69 | 12-31-2023 |
GOLDMAN SACHS GROUP INC | CMN | 53 | $13,239,731 | 398,667 | 0.00 | 0.00 | 90,561 | 29.39 | 03-31-2024 |
FRED ALGER MANAGEMENT LLC | Common | 54 | $12,127,000 | 385,104 | 0.04 | 0.05 | -310,894 | -44.67 | 03-31-2022 |