Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CITIGROUP INC | COM | 51 | $53,939,269 | 1,934,694 | 0.00 | 0.00 | -201,851 | -9.45 | 03-31-2024 |
RENAISSANCE TECHNOLOGIES LLC | COM | 52 | $53,310,000 | 1,912,109 | 0.08 | 0.06 | 348,300 | 22.27 | 03-31-2024 |
WELLS FARGO & COMPANY/MN | COM | 53 | $53,082,780 | 1,903,973 | 0.00 | 0.00 | -46,589 | -2.39 | 03-31-2024 |
SEI INVESTMENTS CO | COM | 54 | $49,533,323 | 1,776,667 | 0.00 | 0.00 | 208,579 | 13.30 | 03-31-2024 |