Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MAN GROUP PLC | COM | 51 | $17,209,481 | 382,263 | 0.00 | 0.03 | 185,472 | 94.25 | 09-30-2023 |
PRINCIPAL FINANCIAL GROUP INC | COM | 52 | $14,306,971 | 369,976 | 0.00 | 0.00 | 6,729 | 1.85 | 03-31-2024 |
CITIGROUP INC | COM | 53 | $13,847,474 | 358,094 | 0.00 | 0.00 | -20,470 | -5.41 | 03-31-2024 |
GOLDMAN SACHS GROUP INC | CMN | 54 | $15,527,501 | 356,872 | 0.00 | 0.00 | -30,394 | -7.85 | 12-31-2023 |