Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MATHER GROUP LLC | COM | 201 | $14,176,803 | 94,796 | 0.00 | 0.00 | -658 | -0.69 | 12-31-2023 |
BNP PARIBAS ASSET MANAGEMENT HOLDING SA | COM | 202 | $13,632,000 | 94,078 | 0.04 | 0.04 | 4,098 | 4.55 | 03-31-2024 |
NATIXIS ADVISORS LP | COM | 203 | $13,396,000 | 92,450 | 0.03 | 0.04 | 2,744 | 3.06 | 03-31-2024 |
ROYAL LONDON ASSET MANAGEMENT LTD | COM | 204 | $13,364,562 | 92,233 | 0.00 | 0.00 | 621 | 0.68 | 03-31-2024 |