Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NOMURA HOLDINGS INC | CL B | 401 | $25,754,950 | 233,351 | 0.00 | 233,351 | +Inf | 06-30-2023 | |
XPONANCE INC | CL B | 402 | $21,697,163 | 230,870 | 0.00 | 0.00 | 6,061 | 2.70 | 03-31-2024 |
AGF MANAGEMENT LTD | COM | 403 | $28,159,248 | 229,609 | 0.00 | 0.00 | 42,015 | 22.40 | 03-31-2023 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | Common Stock | 404 | $21,466,917 | 228,419 | 0.00 | 0.00 | 54,303 | 31.19 | 03-31-2024 |