Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PRINCIPAL FINANCIAL GROUP INC | COM | 51 | $12,888,543 | 273,005 | 0.00 | 0.00 | 6,542 | 2.46 | 03-31-2024 |
STANLEY CAPITAL MANAGEMENT LLC | COM | 52 | $12,860,004 | 272,400 | 0.00 | 0.00 | 43,000 | 18.74 | 03-31-2024 |
GREAT LAKES ADVISORS LLC | COM | 53 | $12,729,185 | 269,629 | 0.00 | 0.00 | 133,975 | 98.76 | 03-31-2024 |
INVESCO LTD | COM | 54 | $12,127,399 | 256,882 | 0.00 | 0.00 | 44,412 | 20.90 | 03-31-2024 |