Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
UNITED SUPER PTY LTD IN ITS CAPACITY AS TRUSTEE FOR THE CONSTRUCTION & BUILDING UNIONS SUPERANNUATION FUND | COM | 351 | $41,478,000 | 78,525 | 2.27 | 2.15 | 20,462 | 35.24 | 06-30-2021 |
IA GLOBAL ASSET MANAGEMENT INC | COM | 352 | $47,674,000 | 78,498 | 0.56 | 0.32 | 26,285 | 50.34 | 03-31-2024 |
ARISTOTLE ATLANTIC PARTNERS LLC | COM | 353 | $46,956,326 | 77,316 | 0.00 | 0.00 | -2,594 | -3.25 | 03-31-2024 |
PANAGORA ASSET MANAGEMENT INC | COM | 354 | $46,950,860 | 77,307 | 0.00 | 0.00 | 199 | 0.26 | 03-31-2024 |