Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PRINCIPAL FINANCIAL GROUP INC | COM | 51 | $16,371,027 | 387,205 | 0.00 | 0.00 | 1,923 | 0.50 | 03-31-2024 |
KORNITZER CAPITAL MANAGEMENT INC /KS | COM | 52 | $11,002,375 | 336,567 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
ROYCE & ASSOCIATES LP | COM | 53 | $13,484,952 | 318,944 | 0.00 | 0.00 | -272,095 | -46.04 | 03-31-2024 |
VERITION FUND MANAGEMENT LLC | COM | 54 | $12,776,551 | 302,189 | 0.00 | 0.00 | 216,241 | 251.60 | 03-31-2024 |