Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LMR PARTNERS LLP | COM | Liquidated | $0 | 0 | 0.00 | 174,654 | +Inf | 12-31-2023 | |
TRUIST FINANCIAL CORP | COM | 52 | $17,484,393 | 172,277 | 0.00 | 0.00 | -28,570 | -14.22 | 12-31-2023 |
PRINCIPAL FINANCIAL GROUP INC | COM | 53 | $18,191,107 | 165,479 | 0.00 | 0.00 | 3,283 | 2.02 | 03-31-2024 |
ENVESTNET ASSET MANAGEMENT INC | COM | 54 | $12,932,907 | 162,924 | 0.00 | 0.00 | 63,455 | 63.79 | 09-30-2023 |