Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LEGAL & GENERAL GROUP PLC | COM PAR $0.01 | 51 | $3,223,910 | 45,286 | 0.00 | 0.00 | -1,018 | -2.20 | 12-31-2023 |
NUVEEN ASSET MANAGEMENT LLC | COM PAR $0.01 | 52 | $3,137,771 | 44,076 | 0.00 | 0.00 | 2,227 | 5.32 | 12-31-2023 |
GOLDMAN SACHS GROUP INC | CMN | 53 | $2,983,154 | 41,904 | 0.00 | 0.00 | -11,575 | -21.64 | 12-31-2023 |
GREAT LAKES ADVISORS LLC | COM | 54 | $2,889,231 | 38,390 | 0.00 | 0.00 | -4,282 | -10.03 | 09-30-2023 |