Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FIRST REPUBLIC INVESTMENT MANAGEMENT INC | CL A | 51 | $9,581,390 | 211,323 | 0.00 | 0.03 | -45,308 | -17.65 | 06-30-2023 |
NUVEEN ASSET MANAGEMENT LLC | CL A | 52 | $11,688,489 | 205,892 | 0.00 | 0.00 | 183 | 0.09 | 03-31-2024 |
RHUMBLINE ADVISERS | COM | 53 | $11,230,322 | 197,822 | 0.00 | 0.00 | -1,167 | -0.59 | 03-31-2024 |
LEGAL & GENERAL GROUP PLC | CL A | 54 | $11,079,177 | 195,159 | 0.00 | 0.00 | 3,760 | 1.96 | 03-31-2024 |