Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CANDRIAM SCA | COM | 601 | $2,722,389 | 17,912 | 0.00 | 0.00 | -1,851 | -9.37 | 12-31-2023 |
LIVFORSAKRINGSBOLAGET SKANDIA OMSESIDIGT | CL C | 602 | $2,934,256 | 17,832 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ROBINSON VALUE MANAGEMENT LTD | COM | 603 | $2,918,952 | 17,739 | 0.00 | 0.00 | -58 | -0.33 | 03-31-2024 |
SECURIAN ASSET MANAGEMENT INC | COM | 604 | $2,894,105 | 17,588 | 0.00 | 0.00 | -4,260 | -19.50 | 03-31-2024 |