Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PRINCIPAL FINANCIAL GROUP INC | COM | 51 | $15,013,630 | 259,258 | 0.00 | 0.00 | -20,975 | -7.48 | 03-31-2024 |
AMERIPRISE FINANCIAL INC | COM | 52 | $13,250,503 | 228,812 | 0.00 | 0.00 | -1,726 | -0.75 | 03-31-2024 |
PORTMAN SQUARE CAPITAL LLP | COM | 53 | $12,161,100 | 210,000 | 0.00 | 0.00 | -94,668 | -31.07 | 03-31-2024 |
DEUTSCHE BANK AG\ | COM | 54 | $11,783,121 | 203,473 | 0.00 | 0.00 | -239,666 | -54.08 | 03-31-2024 |