Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PRUDENTIAL FINANCIAL INC | COM | 51 | $136,366,497 | 2,366,652 | 0.00 | 0.00 | -713,877 | -23.17 | 03-31-2024 |
DEUTSCHE BANK AG\ | COM | 52 | $134,447,626 | 2,333,350 | 0.00 | 0.00 | -208,564 | -8.20 | 03-31-2024 |
ENVESTNET ASSET MANAGEMENT INC | COM | 53 | $122,707,359 | 2,129,597 | 0.00 | 0.00 | 560,278 | 35.70 | 03-31-2024 |
AGF INVESTMENTS INC | COM | 54 | $79,718,000 | 2,069,528 | 0.75 | 0.76 | 7,797 | 0.38 | 09-30-2022 |