Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PRINCIPAL FINANCIAL GROUP INC | COM | 51 | $41,499,054 | 1,022,396 | 0.00 | 0.00 | 25,768 | 2.59 | 03-31-2024 |
NUVEEN ASSET MANAGEMENT LLC | COM | 52 | $35,511,510 | 1,006,939 | 0.00 | 0.00 | -179,918 | -15.16 | 12-31-2023 |
BRUNI J V & CO /CO | Com | 53 | $37,496,636 | 923,790 | 0.00 | 0.00 | -7,110 | -0.76 | 03-31-2024 |
D E SHAW & CO INC | COM | 54 | $24,600,374 | 922,053 | 0.00 | 0.14 | -2,602,488 | -73.84 | 09-30-2023 |