Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NINETY ONE UK LTD | Common Stock | 301 | $16,608,846 | 17,386 | 0.00 | 0.00 | -176 | -1.00 | 06-30-2023 |
DEKABANK DEUTSCHE GIROZENTRALE | COM | 302 | $19,664,000 | 17,378 | 0.04 | 0.03 | 1,021 | 6.24 | 03-31-2024 |
FOSTER VICTOR WEALTH ADVISORS LLC | COM | 303 | $18,688,248 | 17,256 | 0.00 | 0.00 | 385 | 2.28 | 03-31-2024 |
AMERICAN CENTURY COMPANIES INC | COM | 304 | $19,303,848 | 17,100 | 0.00 | 0.00 | -3,074 | -15.24 | 03-31-2024 |