Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ALLIANCEBERNSTEIN LP | COM NEW | 51 | $2,285,936 | 54,440 | 0.00 | 0.00 | 4,100 | 8.14 | 03-31-2024 |
CANADA LIFE ASSURANCE CO | COM NEW | 52 | $2,095,000 | 50,023 | 0.00 | 0.00 | 5,446 | 12.22 | 03-31-2024 |
PRUDENTIAL FINANCIAL INC | COM NEW | 53 | $1,982,264 | 47,208 | 0.00 | 0.00 | -2,017 | -4.10 | 03-31-2024 |
UBS ASSET MANAGEMENT AMERICAS INC | EQUITY US CM | 54 | $1,449,980 | 47,001 | 0.00 | 0.00 | 1,914 | 4.25 | 09-30-2023 |