Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK FRANKFURT AM MAIN | COM | 51 | $55,731,816 | 512,378 | 0.00 | 0.00 | 2,031 | 0.40 | 06-30-2023 |
BORNITE CAPITAL MANAGEMENT LP | COM | 52 | $3,400,000 | 503,982 | 0.04 | 0.00 | 375,582 | 292.51 | 03-31-2024 |
KBC GROUP NV | COM | 53 | $72,901,000 | 491,813 | 0.23 | 0.09 | 267,138 | 118.90 | 03-31-2024 |
ROBECO INSTITUTIONAL ASSET MANAGEMENT BV | COM | 54 | $71,050,344 | 479,325 | 0.00 | 0.00 | -244,918 | -33.82 | 03-31-2024 |