Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STIFEL FINANCIAL CORP | COM | 101 | $121,028,649 | 2,093,558 | 0.00 | 0.00 | 62,565 | 3.08 | 12-31-2023 |
SCHRODER INVESTMENT MANAGEMENT GROUP | COM | 102 | $104,686,724 | 2,092,479 | 0.00 | 0.00 | -46,441 | -2.17 | 03-31-2023 |
GREAT LAKES ADVISORS LLC | COM | 103 | $141,944,840 | 2,072,490 | 0.00 | 0.00 | -1,181,582 | -36.31 | 03-31-2024 |
TD ASSET MANAGEMENT INC | COM | 104 | $141,038,786 | 2,059,261 | 0.00 | 0.00 | 443,329 | 27.43 | 03-31-2024 |