Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
B METZLER SEEL SOHN & CO HOLDING AG | COM | 451 | $41,706,000 | 258,244 | 0.60 | 0.62 | 6,278 | 2.49 | 09-30-2021 |
RNC CAPITAL MANAGEMENT LLC | COM | 452 | $40,022,000 | 258,206 | 2.26 | 2.14 | 46,111 | 21.74 | 03-31-2023 |
PRIVATE ADVISOR GROUP LLC | COM | 453 | $40,710,768 | 257,353 | 0.00 | 0.00 | -4,743 | -1.81 | 03-31-2024 |
CACTI ASSET MANAGEMENT LLC | COM | 454 | $40,432,705 | 255,968 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |