Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JEFFERIES FINANCIAL GROUP INC | COM | 51 | $1,725,920 | 26,800 | 0.00 | 26,800 | +Inf | 03-31-2024 | |
BRIDGEWATER ASSOCIATES LP | COM | 52 | $1,619,209 | 25,143 | 0.00 | 0.00 | -3,692 | -12.80 | 03-31-2024 |
EMPOWERED FUNDS LLC | COM | 53 | $1,529,114 | 23,744 | 0.00 | 0.00 | -47,481 | -66.66 | 03-31-2024 |
AUSBIL INVESTMENT MANAGEMENT LTD | COM | 54 | $1,953,728 | 22,106 | 0.00 | 22,106 | +Inf | 12-31-2022 |