Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NUVEEN ASSET MANAGEMENT LLC | COM | 51 | $1,941,670 | 208,775 | 0.00 | 0.00 | -504,157 | -70.72 | 03-31-2024 |
PRINCIPAL FINANCIAL GROUP INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -10,946 | -5.11 | 12-31-2023 |
JACOBS LEVY EQUITY MANAGEMENT INC | COM | 53 | $3,513,334 | 192,406 | 0.00 | 0.02 | 59,892 | 45.20 | 06-30-2023 |
PHILOSMITH CAPITAL CORP | G5005R107 | 54 | $7,014,000 | 186,925 | 0.00 | 186,925 | +Inf | 06-30-2021 |