Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ALGEBRIS (UK) LTD | CL B | 51 | $10,225,646 | 305,401 | 0.00 | 0.01 | -44,448 | -12.70 | 03-31-2024 |
RENAISSANCE TECHNOLOGIES LLC | CL B | 52 | $10,894,000 | 301,600 | 0.02 | 0.02 | 10,100 | 3.46 | 03-31-2024 |
PRINCIPAL FINANCIAL GROUP INC | CL B | 53 | $10,866,016 | 300,831 | 0.00 | 0.00 | -56,034 | -15.70 | 03-31-2024 |
THRIVENT FINANCIAL FOR LUTHERANS | CL B | 54 | $9,925,000 | 274,801 | 0.02 | 0.02 | 4,130 | 1.53 | 03-31-2024 |