Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AMERIPRISE FINANCIAL INC | COM | 101 | $39,267,992 | 283,205 | 0.00 | 0.00 | -20,023 | -6.60 | 03-31-2024 |
AVIVA PLC | COM | 102 | $38,188,092 | 275,428 | 0.00 | 0.00 | 54,445 | 24.64 | 03-31-2024 |
PICTET ASSET MANAGEMENT SA | COM | 103 | $37,318,443 | 269,350 | 0.00 | 0.00 | -40,694 | -13.13 | 06-30-2023 |
FIFTH THIRD BANCORP | COM | 104 | $36,949,393 | 266,494 | 0.00 | 0.00 | -19,968 | -6.97 | 03-31-2024 |