Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GOLDMAN SACHS GROUP INC | CMN | 51 | $57,114,385 | 1,069,959 | 0.00 | 0.00 | -13,916 | -1.28 | 03-31-2024 |
EMPOWER ADVISORY GROUP LLC | COM | 52 | $56,972,358 | 1,067,298 | 0.00 | 0.00 | 143,422 | 15.52 | 03-31-2024 |
APG ASSET MANAGEMENT NV | COM | 53 | $49,652,890 | 1,004,592 | 0.00 | 0.00 | -23,077 | -2.25 | 03-31-2024 |
EPOCH INVESTMENT PARTNERS INC | COM | 54 | $49,152,147 | 941,612 | 0.00 | 0.00 | -739,277 | -43.98 | 12-31-2023 |