Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CORNERSTONE INVESTMENT PARTNERS LLC | COM | 351 | $72,635,063 | 499,416 | 0.00 | 0.00 | -6,974 | -1.38 | 06-30-2023 |
UMB BANK NA | COM | 352 | $99,585,354 | 497,181 | 0.00 | 0.00 | -10,132 | -2.00 | 03-31-2024 |
CAPITAL INTERNATIONAL INC/CA/ | COM | 353 | $84,450,908 | 496,478 | 0.00 | 0.00 | 64,402 | 14.91 | 12-31-2023 |
CRESSET ASSET MANAGEMENT LLC | COM | 354 | $99,313,708 | 495,824 | 0.00 | 0.00 | -642,739 | -56.45 | 03-31-2024 |