Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LEGAL & GENERAL GROUP PLC | COM | 51 | $7,675,075 | 210,038 | 0.00 | 0.00 | -6,780 | -3.13 | 12-31-2023 |
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT LLC | COM | 52 | $6,950,385 | 196,839 | 0.00 | 0.00 | -1,383 | -0.70 | 03-31-2024 |
BANK OF AMERICA CORP /DE/ | COM | 53 | $6,409,121 | 175,400 | 0.00 | 0.00 | -6,367 | -3.50 | 12-31-2023 |
INVESCO LTD | COM | 54 | $4,542,003 | 175,029 | 0.00 | 0.00 | 16,176 | 10.18 | 06-30-2023 |