Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PACER ADVISORS INC | Common Stock - Domestic | 51 | $43,120,381 | 1,171,113 | 0.00 | 0.00 | -383,811 | -24.68 | 06-30-2023 |
DIMENSIONAL FUND ADVISORS LP | CL A | 52 | $41,665,790 | 1,168,335 | 0.00 | 0.00 | 28,086 | 2.46 | 12-31-2023 |
BANK OF AMERICA CORP /DE/ | CL A | 53 | $40,769,186 | 1,143,275 | 0.00 | 0.00 | -132,208 | -10.37 | 12-31-2023 |
PRINCIPAL FINANCIAL GROUP INC | CL A | 54 | $58,298,675 | 1,121,344 | 0.00 | 0.00 | 1,094,618 | 4095.70 | 03-31-2024 |