Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO LLC | COM | 51 | $12,504,580 | 766,212 | 0.00 | 0.01 | -564,764 | -42.43 | 06-30-2023 |
HSBC HOLDINGS PLC | COM | 52 | $16,458,045 | 755,315 | 0.00 | 0.00 | 700,794 | 1285.37 | 03-31-2024 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | COM | 53 | $14,341,000 | 750,081 | 0.13 | 0.17 | -304,463 | -28.87 | 12-31-2023 |
JPMORGAN CHASE & CO | COMMON | 54 | $14,931,730 | 685,256 | 0.00 | 0.00 | 73,207 | 11.96 | 03-31-2024 |