Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CITIGROUP INC | COM | 101 | $16,405,068 | 200,600 | 0.00 | 0.00 | -1,174 | -0.58 | 06-30-2024 |
AMERICAN CENTURY COMPANIES INC | COM | 102 | $16,390,756 | 200,425 | 0.00 | 0.00 | 19,621 | 10.85 | 06-30-2024 |
NATIXIS ADVISORS LLC | COM | 103 | $16,301,000 | 199,332 | 0.04 | 0.04 | 15,004 | 8.14 | 06-30-2024 |
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | COM | 104 | $16,036,241 | 196,090 | 0.00 | 0.00 | 7,970 | 4.24 | 06-30-2024 |