Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DEUTSCHE BANK AG\ | COM | 51 | $121,090,923 | 1,633,935 | 0.00 | 0.00 | 294,269 | 21.97 | 03-31-2024 |
WELLS FARGO & COMPANY/MN | COM | 52 | $120,794,172 | 1,629,932 | 0.00 | 0.00 | -35,025 | -2.10 | 03-31-2024 |
SUMITOMO MITSUI TRUST HOLDINGS INC | COM | 53 | $120,264,152 | 1,622,779 | 0.00 | 0.00 | -51,527 | -3.08 | 03-31-2024 |
BESSEMER GROUP INC | SC | 54 | $93,863,000 | 1,619,990 | 0.22 | 0.25 | 58,361 | 3.74 | 03-31-2023 |