Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CAPITAL INTERNATIONAL INC/CA/ | COM | 251 | $60,420,976 | 241,829 | 0.00 | 0.00 | 28,476 | 13.35 | 06-30-2024 |
CLARK CAPITAL MANAGEMENT GROUP INC | COM | 252 | $59,991,412 | 240,110 | 0.00 | 0.00 | 2,217 | 0.93 | 06-30-2024 |
BANK PICTET & CIE (EUROPE) AG | COM | 253 | $58,127,852 | 232,651 | 0.00 | 0.00 | -106,304 | -31.36 | 06-30-2024 |
FORT PITT CAPITAL GROUP LLC | COM | 254 | $57,633,194 | 230,671 | 0.00 | 0.00 | 10,174 | 4.61 | 06-30-2024 |