Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S | COM | Liquidated | $0 | 0 | 0.03 | 0.00 | 13,153 | 7307.22 | 03-31-2024 |
BRINKER CAPITAL INVESTMENTS LLC | COM | 252 | $1,357,890 | 13,284 | 0.00 | 0.03 | -276 | -2.04 | 12-31-2022 |
B METZLER SEEL SOHN & CO HOLDING AG | COM | 253 | $2,331,000 | 13,139 | 0.03 | 0.01 | 9,970 | 314.61 | 09-30-2021 |
METLIFE INVESTMENT MANAGEMENT LLC | COM | 254 | $1,121,623 | 13,071 | 0.00 | 0.00 | -343 | -2.56 | 09-30-2023 |