Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PUTNAM INVESTMENTS LLC | COMMON STOCK | 51 | $27,616,260 | 136,148 | 0.00 | 0.00 | 15,894 | 13.22 | 12-31-2023 |
PRINCIPAL FINANCIAL GROUP INC | COM | 52 | $35,352,230 | 130,091 | 0.00 | 0.00 | 1,086 | 0.84 | 03-31-2024 |
MAN GROUP PLC | COM | 53 | $21,310,730 | 127,977 | 0.00 | 0.03 | 65,177 | 103.79 | 09-30-2023 |
JPMORGAN CHASE & CO | COMMON | 54 | $24,102,262 | 118,824 | 0.00 | 0.00 | 1,710 | 1.46 | 12-31-2023 |