Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
UBS GROUP AG | COM | 51 | $80,170,771 | 3,135,345 | 0.00 | 0.00 | 2,572,919 | 457.47 | 03-31-2024 |
MORGAN STANLEY | COM | 52 | $79,007,518 | 3,089,852 | 0.00 | 0.00 | -1,155,586 | -27.22 | 03-31-2024 |
SHAPIRO CAPITAL MANAGEMENT LLC | COM | 53 | $74,520,876 | 2,914,387 | 0.00 | 2,914,387 | +Inf | 03-31-2024 | |
STANDARD INVESTMENTS LLC | COM | 54 | $73,897,300 | 2,890,000 | 0.00 | 2,890,000 | +Inf | 03-31-2024 |