Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
UBS GROUP AG | COM | 51 | $106,372,880 | 2,831,325 | 0.00 | 0.00 | -1,845,354 | -39.46 | 03-31-2024 |
FIRST TRUST ADVISORS LP | COM | 52 | $106,004,402 | 2,821,517 | 0.00 | 0.00 | 53,463 | 1.93 | 03-31-2024 |
SUMITOMO MITSUI TRUST HOLDINGS INC | COM | 53 | $93,148,090 | 2,479,321 | 0.00 | 0.00 | 4,228 | 0.17 | 03-31-2024 |
VICTORY CAPITAL MANAGEMENT INC | COM | 54 | $88,669,520 | 2,360,115 | 0.00 | 0.00 | 80,393 | 3.53 | 03-31-2024 |