Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
UBS ASSET MANAGEMENT AMERICAS INC | EQUITY US CM | 51 | $1,289,342 | 62,559 | 0.00 | 0.00 | 5,461 | 9.56 | 09-30-2023 |
PRUDENTIAL FINANCIAL INC | COM | 52 | $986,164 | 56,774 | 0.00 | 0.00 | -1,957 | -3.33 | 03-31-2024 |
UBS GROUP AG | COM | 53 | $895,232 | 51,539 | 0.00 | 0.00 | 8,141 | 18.76 | 03-31-2024 |
MERCER GLOBAL ADVISORS INC /ADV | COM | 54 | $880,000 | 50,658 | 0.00 | 50,658 | +Inf | 03-31-2024 |