Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ENERGY INCOME PARTNERS LLC | COM | 51 | $54,422,103 | 485,305 | 0.00 | 0.00 | -24,168 | -4.74 | 03-31-2024 |
DEUTSCHE BANK AG\ | COM | 52 | $53,387,610 | 476,080 | 0.00 | 0.00 | 197,050 | 70.62 | 03-31-2024 |
MANUFACTURERS LIFE INSURANCE COMPANY THE | COM | 53 | $52,586,563 | 468,939 | 0.00 | 0.00 | -65,464 | -12.25 | 03-31-2024 |
VICTORY CAPITAL MANAGEMENT INC | COM | 54 | $50,448,983 | 449,875 | 0.00 | 0.00 | -15,157 | -3.26 | 03-31-2024 |