Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT LLC | COM | 51 | $3,079,589 | 55,820 | 0.00 | 0.00 | -407 | -0.72 | 03-31-2024 |
STATE OF NEW JERSEY COMMON PENSION FUND D | COM | 52 | $2,941,664 | 53,320 | 0.00 | 0.00 | -4,608 | -7.95 | 03-31-2024 |
ADVISORS PREFERRED LLC | COM | Liquidated | $0 | 0 | 0.00 | 47,760 | +Inf | 12-31-2023 | |
PUBLIC SECTOR PENSION INVESTMENT BOARD | COM | 54 | $2,383,896 | 43,210 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |