Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ALLIANCEBERNSTEIN LP | COM CL B | 51 | $6,260,430 | 8,155 | 0.00 | 0.00 | -494 | -5.71 | 03-31-2024 |
CRAWFORD FUND MANAGEMENT LLC | COM CL B | 52 | $6,071,581 | 7,909 | 0.00 | 7,909 | +Inf | 03-31-2024 | |
FRANKLIN RESOURCES INC | COM CL B | 53 | $5,739,943 | 7,477 | 0.00 | 0.00 | 6,921 | 1244.78 | 03-31-2024 |
PRUDENTIAL FINANCIAL INC | COM CL B | 54 | $5,654,731 | 7,366 | 0.00 | 0.00 | -906 | -10.95 | 03-31-2024 |