Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BANK OF NEW YORK MELLON CORP | COM | 51 | $8,869,385 | 267,553 | 0.00 | 0.00 | -12,929 | -4.61 | 03-31-2024 |
HAWK RIDGE CAPITAL MANAGEMENT LP | COM | 52 | $8,271,861 | 222,123 | 0.00 | 222,123 | +Inf | 03-31-2023 | |
PRUDENTIAL FINANCIAL INC | COM | 53 | $6,874,349 | 207,371 | 0.00 | 0.00 | -7,540 | -3.51 | 03-31-2024 |
FEDERATED HERMES INC | COM | 54 | $6,290,743 | 189,766 | 0.00 | 0.00 | 7,868 | 4.33 | 03-31-2024 |