Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
METLIFE INVESTMENT MANAGEMENT LLC | CL B | 151 | $596,569 | 28,585 | 0.00 | 0.00 | -1,198 | -4.02 | 09-30-2023 |
MERCER GLOBAL ADVISORS INC /ADV | CL B | 152 | $757,000 | 27,969 | 0.00 | 27,969 | +Inf | 03-31-2024 | |
PICTET ASSET MANAGEMENT HOLDING SA | CL B | 153 | $756,625 | 27,961 | 0.00 | 0.00 | -10,415 | -27.14 | 03-31-2024 |
AMERICAN CENTURY COMPANIES INC | CL B | 154 | $729,456 | 26,957 | 0.00 | 0.00 | 3,488 | 14.86 | 03-31-2024 |