Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
S&CO INC | COM | Liquidated | $0 | 0 | 1.10 | 1.54 | -44,297 | -13.69 | 03-31-2024 |
TODD ASSET MANAGEMENT LLC | CS | 402 | $15,098,011 | 278,407 | 0.00 | 0.00 | -262,538 | -48.53 | 03-31-2024 |
ACHMEA INVESTMENT MANAGEMENT BV | Equity | 403 | $15,060,000 | 277,703 | 0.29 | 0.29 | 7,383 | 2.73 | 03-31-2024 |
BEACON POINTE ADVISORS LLC | COM | 404 | $14,922,525 | 275,171 | 0.00 | 0.00 | -35,770 | -11.50 | 03-31-2024 |