Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OPPENHEIMER & CO INC | COM | 301 | $65,600,731 | 99,383 | 0.00 | 0.00 | 4,551 | 4.80 | 12-31-2023 |
REGIONS FINANCIAL CORP | COM | 302 | $72,701,073 | 99,233 | 0.00 | 0.00 | 2,114 | 2.18 | 03-31-2024 |
CANDRIAM SCA | COM | 303 | $65,288,167 | 98,905 | 0.00 | 0.00 | 4,466 | 4.73 | 12-31-2023 |
NORTHEAST INVESTMENT MANAGEMENT | COM | 304 | $72,070,049 | 98,372 | 0.00 | 0.00 | -702 | -0.71 | 03-31-2024 |