Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BAIRD FINANCIAL GROUP INC | COMMON | 351 | $3,537,027 | 41,133 | 0.00 | 0.00 | 1,506 | 3.80 | 03-31-2024 |
ILMARINEN MUTUAL PENSION INSURANCE CO | INTERNATIONAL FLAVORS&FRAGRA COM | 352 | $3,320,000 | 41,000 | 0.04 | 41,000 | +Inf | 12-31-2023 | |
ILMARINEN MUTUAL PENSION INSURANCE CO | COM | Liquidated | $0 | 0 | 0.04 | 0.07 | -15,000 | -26.79 | 12-31-2023 |
BRANDES INVESTMENT PARTNERS LP | COM | 354 | $3,303,495 | 40,799 | 0.00 | 40,799 | +Inf | 12-31-2023 |