Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
POLAR CAPITAL HOLDINGS PLC | COM | 251 | $109,887,631 | 364,857 | 0.00 | 0.00 | 90,444 | 32.96 | 03-31-2024 |
OSSIAM | COM | 252 | $73,940,685 | 364,635 | 0.00 | 2.28 | -182,072 | -33.30 | 09-30-2023 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | COM | 253 | $109,818,747 | 364,632 | 0.00 | 0.00 | -26,572 | -6.79 | 03-31-2024 |
NATIXIS | COM | 254 | $73,583,995 | 362,876 | 0.00 | 0.00 | 175,838 | 94.01 | 09-30-2023 |