Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CLEARBRIDGE INVESTMENTS LLC | COM | 51 | $15,036,406 | 252,670 | 0.00 | 0.00 | 5,376 | 2.17 | 03-31-2024 |
GOODMAN FINANCIAL CORP | Stock | 52 | $15,028,392 | 252,536 | 0.00 | 0.00 | 8,086 | 3.31 | 03-31-2024 |
LEGAL & GENERAL GROUP PLC | COM | 53 | $14,361,549 | 241,330 | 0.00 | 0.00 | -3,847 | -1.57 | 03-31-2024 |
CREDIT SUISSE AG/ | COM | 54 | $14,146,955 | 237,724 | 0.00 | 0.00 | 2,595 | 1.10 | 03-31-2024 |