Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BOKF NA | COM | 301 | $29,865,598 | 232,092 | 0.00 | 0.00 | 30,804 | 15.30 | 03-31-2024 |
ADVISORY RESOURCE GROUP | COM | 302 | $28,640,649 | 225,021 | 0.01 | 0.01 | -741 | -0.33 | 03-31-2024 |
UNIGESTION HOLDING SA | COM | 303 | $28,076,773 | 220,712 | 0.00 | 0.00 | -2,217 | -0.99 | 03-31-2024 |
MANNING & NAPIER GROUP LLC | COM | 304 | $27,965,000 | 219,721 | 0.32 | 219,721 | +Inf | 03-31-2024 |