Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BANK OF AMERICA CORP /DE/ | COM | 51 | $5,076,745 | 312,800 | 0.00 | 0.00 | 253,066 | 423.65 | 12-31-2023 |
PRINCIPAL FINANCIAL GROUP INC | COM | 52 | $3,543,068 | 308,361 | 0.00 | 0.00 | -1,168 | -0.38 | 03-31-2024 |
BRIDGEWATER ASSOCIATES LP | COM | Liquidated | $0 | 0 | 0.00 | 255,895 | +Inf | 12-31-2023 | |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | Common Stock | 54 | $10,551,000 | 255,162 | 0.01 | 0.01 | -31,280 | -10.92 | 03-31-2022 |