Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
B METZLER SEEL SOHN & CO HOLDING AG | CL A | 351 | $13,130,000 | 18,047 | 0.19 | 0.18 | 962 | 5.63 | 09-30-2021 |
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S | CL A | 352 | $5,180,000 | 17,824 | 0.10 | 0.13 | 2,039 | 12.92 | 03-31-2024 |
LIVE OAK PRIVATE WEALTH LLC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 54 | 0.31 | 03-31-2024 |
UTAH RETIREMENT SYSTEMS | CL A | 354 | $5,058,706 | 17,406 | 0.00 | 0.00 | -150 | -0.85 | 03-31-2024 |