Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
UNIGESTION HOLDING SA | COM | 251 | $26,067,390 | 48,577 | 0.00 | 0.00 | -33,473 | -40.80 | 03-31-2024 |
CANDRIAM SCA | COM | 252 | $22,303,682 | 48,172 | 0.00 | 0.00 | 11,081 | 29.88 | 12-31-2023 |
ILMARINEN MUTUAL PENSION INSURANCE CO | COM | Liquidated | $0 | 0 | 0.26 | 0.16 | 15,000 | 45.62 | 12-31-2023 |
LIDO ADVISORS LLC | COM | 254 | $25,716,228 | 47,851 | 0.00 | 0.00 | 6,036 | 14.44 | 03-31-2024 |