Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GABELLI FUNDS LLC | EQUITY | 51 | $104,677,183 | 774,125 | 0.00 | 0.00 | -11,350 | -1.44 | 03-31-2023 |
ENSIGN PEAK ADVISORS INC | COM | 52 | $144,547,538 | 755,054 | 0.00 | 0.00 | -534,522 | -41.45 | 03-31-2024 |
DEUTSCHE BANK AG\ | COM | 53 | $142,500,280 | 744,360 | 0.00 | 0.00 | 44,623 | 6.38 | 03-31-2024 |
ENVESTNET ASSET MANAGEMENT INC | COM | 54 | $142,452,028 | 744,108 | 0.00 | 0.00 | -156,545 | -17.38 | 03-31-2024 |