Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC | CL A | 501 | $119,849,500 | 247,456 | 0.00 | 0.00 | 23,555 | 10.52 | 03-31-2024 |
CLARK CAPITAL MANAGEMENT GROUP INC | CL A | 502 | $120,038,165 | 247,206 | 0.00 | 0.00 | 39,946 | 19.27 | 03-31-2024 |
MEITAV INVESTMENT HOUSE LTD | CL A | 503 | $119,650,207 | 246,370 | 0.00 | 0.00 | -58,915 | -19.30 | 03-31-2024 |
CAPITAL INTERNATIONAL LTD /CA/ | CL A | 504 | $87,076,284 | 246,006 | 0.00 | 0.00 | 13,411 | 5.77 | 12-31-2023 |