Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PRUDENTIAL FINANCIAL INC | COM NEW | 51 | $26,708,712 | 303,198 | 0.00 | 0.00 | 255,331 | 533.42 | 03-31-2024 |
INVESCO LTD | COM NEW | 52 | $26,545,921 | 301,350 | 0.00 | 0.00 | 171,245 | 131.62 | 03-31-2024 |
RUSSELL INVESTMENTS GROUP LTD | Common Stock | 53 | $25,924,442 | 294,295 | 0.00 | 0.00 | 10,308 | 3.63 | 03-31-2024 |
RHINO INVESTMENT PARTNERS INC | COM | 54 | $25,529,187 | 289,808 | 0.00 | 0.01 | -188,196 | -39.37 | 03-31-2024 |