Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HSBC HOLDINGS PLC | COM | 51 | $293,323,711 | 5,409,970 | 0.00 | 0.00 | 722,407 | 15.41 | 03-31-2024 |
KBC GROUP NV | COM | 52 | $287,180,000 | 5,295,590 | 0.91 | 0.52 | 2,448,190 | 85.98 | 03-31-2024 |
SUMITOMO MITSUI TRUST HOLDINGS INC | COM | 53 | $275,188,291 | 5,074,466 | 0.00 | 0.00 | -519,626 | -9.29 | 03-31-2024 |
QUBE RESEARCH & TECHNOLOGIES LTD | COM | 54 | $266,536,437 | 4,914,926 | 0.00 | 0.00 | -2,830,868 | -36.55 | 03-31-2024 |