Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SCHRODER INVESTMENT MANAGEMENT GROUP | COM | 151 | $103,795,854 | 1,025,043 | 0.00 | 0.00 | -146,640 | -12.52 | 03-31-2023 |
KBC GROUP NV | COM | 152 | $116,194,000 | 1,022,295 | 0.37 | 0.59 | -495,390 | -32.64 | 03-31-2024 |
AVIVA PLC | COM | 153 | $115,490,722 | 1,016,107 | 0.00 | 0.00 | 38,244 | 3.91 | 03-31-2024 |
HOMESTEAD ADVISERS CORP | COM | 154 | $115,273,278 | 1,014,446 | 0.00 | 0.00 | -86,700 | -7.87 | 03-31-2024 |