Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AMERICAN CENTURY COMPANIES INC | COM | 51 | $140,093,441 | 1,785,084 | 0.00 | 0.00 | 236,034 | 15.24 | 03-31-2024 |
MAN GROUP PLC | COM | 52 | $130,800,733 | 1,666,676 | 0.00 | 0.00 | 564,802 | 51.26 | 03-31-2024 |
SUMITOMO MITSUI TRUST HOLDINGS INC | COM | 53 | $128,839,988 | 1,641,692 | 0.00 | 0.00 | -22,415 | -1.35 | 03-31-2024 |
ROCKEFELLER CAPITAL MANAGEMENT LP | COM | 54 | $127,718,246 | 1,627,398 | 0.00 | 0.00 | 128,745 | 8.59 | 03-31-2024 |