Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ATLAS CAPITAL ADVISORS LLC | Equity | 401 | $41,065,404 | 280,233 | 0.01 | 0.01 | -2,477 | -0.88 | 12-31-2023 |
UNIGESTION HOLDING SA | COM | 402 | $45,425,719 | 280,129 | 0.00 | 0.00 | 57,635 | 25.90 | 03-31-2024 |
TRIODOS INVESTMENT MANAGEMENT BV | COM | 403 | $45,417,937 | 279,495 | 0.00 | 0.00 | -6,200 | -2.17 | 03-31-2024 |
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT NV | COM | 404 | $45,061,044 | 277,726 | 0.00 | 0.00 | 9,019 | 3.36 | 03-31-2024 |