Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AMUNDI | SH BEN INT | 51 | $65,826,446 | 1,079,299 | 0.00 | 0.00 | -196,159 | -15.38 | 03-31-2024 |
SEI INVESTMENTS CO | SH BEN INT | 52 | $67,014,084 | 1,061,862 | 0.00 | 0.00 | 463,664 | 77.51 | 03-31-2024 |
DEUTSCHE BANK AG\ | SH BEN INT | 53 | $64,388,609 | 1,020,260 | 0.00 | 0.00 | 365,968 | 55.93 | 03-31-2024 |
DAVIS ASSET MANAGEMENT LP | SH BEN INT | 54 | $63,110,000 | 1,000,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |