Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WELLINGTON MANAGEMENT GROUP LLP | COM | 51 | $44,293,858 | 1,146,915 | 0.00 | 0.00 | -143,820 | -11.14 | 03-31-2024 |
DEUTSCHE BANK AG\ | COM | 52 | $44,219,204 | 1,144,982 | 0.00 | 0.00 | -85,011 | -6.91 | 03-31-2024 |
DUFF & PHELPS INVESTMENT MANAGEMENT CO | Common Stock | 53 | $45,608,310 | 1,138,500 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
RUSSELL INVESTMENTS GROUP LTD | Common Stock | 54 | $43,553,979 | 1,127,765 | 0.00 | 0.00 | -231,780 | -17.05 | 03-31-2024 |