Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BNP PARIBAS FINANCIAL MARKETS | Equity | 101 | $21,759,734 | 109,881 | 0.00 | 0.00 | 37,175 | 51.13 | 03-31-2024 |
DUNDAS PARTNERS LLP | COM | 102 | $21,559,000 | 108,868 | 1.70 | 108,868 | +Inf | 03-31-2024 | |
NORINCHUKIN BANK THE | COM | 103 | $23,699,168 | 108,463 | 0.00 | 0.00 | 7,184 | 7.09 | 06-30-2023 |
AXA SA | COM | 104 | $20,678,293 | 104,420 | 0.00 | 0.00 | 2,735 | 2.69 | 03-31-2024 |