Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BRANDES INVESTMENT PARTNERS LP | COM | 51 | $178,759,556 | 596,814 | 0.00 | 0.00 | 52,562 | 9.66 | 06-30-2024 |
PRUDENTIAL FINANCIAL INC | COM | 52 | $178,310,090 | 594,684 | 0.00 | 0.00 | -62,705 | -9.54 | 06-30-2024 |
SUMITOMO MITSUI TRUST HOLDINGS INC | COM | 53 | $166,225,599 | 554,381 | 0.00 | 0.00 | -44,146 | -7.38 | 06-30-2024 |
AMUNDI | COM | 54 | $160,098,091 | 545,089 | 0.00 | 0.00 | -42,264 | -7.20 | 06-30-2024 |