Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PRUDENTIAL FINANCIAL INC | COM | 51 | $2,698,778 | 146,196 | 0.00 | 0.00 | -22,857 | -13.52 | 09-30-2023 |
MAN GROUP PLC | COM | 52 | $2,566,088 | 139,008 | 0.00 | 0.01 | 86,678 | 165.64 | 09-30-2023 |
WAYPOINT CAPITAL ADVISORS LLC | COM | 53 | $2,465,740 | 136,304 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
NEEDHAM INVESTMENT MANAGEMENT LLC | COM | 54 | $3,908,000 | 127,600 | 0.73 | 1.29 | -49,500 | -27.95 | 06-30-2022 |