Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GOLDMAN SACHS GROUP INC | CMN | 51 | $132,187,688 | 1,040,848 | 0.00 | 0.00 | -45,565 | -4.19 | 12-31-2023 |
NUVEEN ASSET MANAGEMENT LLC | COM | 52 | $131,963,541 | 1,039,083 | 0.00 | 0.00 | 46,067 | 4.64 | 12-31-2023 |
WELLS FARGO & COMPANY/MN | COM | 53 | $131,880,993 | 1,038,433 | 0.00 | 0.00 | 222,113 | 27.21 | 12-31-2023 |
CAPITAL INTERNATIONAL INVESTORS | COM | 54 | $130,950,716 | 1,031,108 | 0.00 | 0.00 | 13,189 | 1.30 | 12-31-2023 |