Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
UBS GROUP AG | COM | 51 | $7,433,911 | 171,565 | 0.00 | 0.00 | 85,610 | 99.60 | 03-31-2024 |
VOYA INVESTMENT MANAGEMENT LLC | COM | 52 | $7,353,577 | 169,711 | 0.00 | 0.00 | 104,720 | 161.13 | 03-31-2024 |
BANK OF NEW YORK MELLON CORP | COM | 53 | $7,272,422 | 167,838 | 0.00 | 0.00 | -12,384 | -6.87 | 03-31-2024 |
NUVEEN ASSET MANAGEMENT LLC | COM | 54 | $6,184,708 | 142,735 | 0.00 | 0.00 | -934 | -0.65 | 03-31-2024 |