Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RUSSELL INVESTMENTS GROUP LTD | Common Stock | 51 | $79,587,865 | 1,130,829 | 0.00 | 0.00 | 124,033 | 12.32 | 03-31-2024 |
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT LLC | COM | 52 | $75,271,644 | 1,064,211 | 0.00 | 0.00 | 47,404 | 4.66 | 03-31-2024 |
BANK OF AMERICA CORP /DE/ | COM | 53 | $71,895,888 | 1,005,678 | 0.00 | 0.00 | -915,075 | -47.64 | 12-31-2023 |
NUVEEN ASSET MANAGEMENT LLC | COM | 54 | $70,196,883 | 992,276 | 0.00 | 0.00 | 6,498 | 0.66 | 03-31-2024 |