Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CWM LLC | COM | 651 | $18,697,000 | 62,079 | 0.09 | 0.07 | 11,560 | 22.88 | 03-31-2024 |
FULTON BREAKEFIELD BROENNIMAN LLC | COM | 652 | $18,652,153 | 61,930 | 0.00 | 0.00 | -640 | -1.02 | 03-31-2024 |
MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH | COM | 653 | $18,623,164 | 61,834 | 0.00 | 0.00 | 55,805 | 925.61 | 03-31-2024 |
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S | COM | 654 | $18,537,000 | 61,549 | 0.35 | 0.43 | -14,622 | -19.20 | 03-31-2024 |