Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CREDIT AGRICOLE S A | COM | 301 | $388,821,933 | 459,215 | 0.00 | 0.00 | -104,522 | -18.54 | 03-31-2024 |
B METZLER SEEL SOHN & CO AG | COM | 302 | $396,598,943 | 453,446 | 0.00 | 0.00 | -74,207 | -14.06 | 03-31-2024 |
HARDING LOEVNER LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -239,858 | -34.89 | 03-31-2024 |
BAMCO INC /NY/ | COM | 304 | $403,137,751 | 446,166 | 0.00 | 0.00 | -170,657 | -27.67 | 03-31-2024 |