Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BNP PARIBAS FINANCIAL MARKETS | Equity | 51 | $79,588,812 | 746,892 | 0.00 | 0.00 | 56,379 | 8.16 | 03-31-2024 |
AMUNDI | COM | 52 | $66,054,078 | 647,589 | 0.00 | 0.00 | 81,039 | 14.30 | 03-31-2024 |
PARNASSUS INVESTMENTS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ASSETMARK INC | COM | 54 | $61,574,666 | 619,152 | 0.00 | 0.00 | 403,428 | 187.01 | 12-31-2023 |