Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EMPOWERED FUNDS LLC | COM | 51 | $2,564,022 | 184,197 | 0.00 | 0.00 | 29,197 | 18.84 | 03-31-2024 |
CITIGROUP INC | COM | 52 | $2,393,098 | 171,918 | 0.00 | 0.00 | 85,696 | 99.39 | 03-31-2024 |
PRUDENTIAL FINANCIAL INC | COM | 53 | $2,154,218 | 154,757 | 0.00 | 0.00 | 25,511 | 19.74 | 03-31-2024 |
UBS ASSET MANAGEMENT AMERICAS INC | EQUITY US CM | 54 | $1,831,084 | 149,966 | 0.00 | 0.00 | 19,222 | 14.70 | 09-30-2023 |