Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SEI INVESTMENTS CO | COM | 101 | $27,225,965 | 88,592 | 0.00 | 0.00 | -8,065 | -8.34 | 06-30-2024 |
SUMITOMO MITSUI TRUST HOLDINGS INC | COM | 102 | $27,016,458 | 87,907 | 0.00 | 0.00 | -4,057 | -4.41 | 06-30-2024 |
EATON VANCE MANAGEMENT | COMMON STOCK | 103 | $26,785,000 | 84,175 | 0.04 | 84,175 | +Inf | 09-30-2022 | |
UBS GROUP AG | COM | 104 | $33,349,276 | 82,650 | 0.00 | 0.00 | -52,723 | -38.95 | 03-31-2024 |