Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KBC GROUP NV | COM | 251 | $38,161,000 | 299,814 | 0.12 | 0.14 | -29,113 | -8.85 | 03-31-2024 |
EDMOND DE ROTHSCHILD HOLDING SA | COM | 252 | $34,652,582 | 298,549 | 0.00 | 0.00 | -32,211 | -9.74 | 12-31-2023 |
EA SERIES TRUST | COM | 253 | $30,865,833 | 297,904 | 0.00 | 297,904 | +Inf | 06-30-2023 | |
METLIFE INVESTMENT MANAGEMENT LLC | COM | 254 | $35,520,580 | 296,499 | 0.00 | 0.00 | -10,689 | -3.48 | 09-30-2023 |