Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ROYAL LONDON ASSET MANAGEMENT LTD | COM | 201 | $41,833,487 | 610,797 | 0.00 | 0.00 | 15,660 | 2.63 | 03-31-2024 |
ZWJ INVESTMENT COUNSEL INC | COM | 202 | $41,514,255 | 606,136 | 0.00 | 0.00 | -20,464 | -3.27 | 03-31-2024 |
VONTOBEL HOLDING LTD | COM | 203 | $41,412,616 | 604,652 | 0.00 | 0.00 | -360,081 | -37.32 | 03-31-2024 |
INTEGRAL HEALTH ASSET MANAGEMENT LLC | COM | 204 | $41,094,000 | 600,000 | 0.00 | 0.00 | 225,000 | 60.00 | 03-31-2024 |