Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FRANKLIN RESOURCES INC | COM NEW | 51 | $318,772 | 549,608 | 0.00 | 0.00 | 386,184 | 236.31 | 03-31-2024 |
RHUMBLINE ADVISERS | COM | 52 | $317,030 | 546,623 | 0.00 | 0.00 | 23,803 | 4.55 | 03-31-2024 |
UBS GROUP AG | COM NEW | 53 | $310,080 | 534,621 | 0.00 | 0.00 | -44,718 | -7.72 | 03-31-2024 |
CLARIVEST ASSET MANAGEMENT LLC | COM NEW | Liquidated | $0 | 0 | 0.03 | 0.04 | 0 | 0.00 | 12-31-2023 |