Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DEGROOF PETERCAM ASSET MANAGEMENT | COM | 401 | $2,521,875 | 6,250 | 0.00 | 0.00 | 100 | 1.63 | 03-31-2024 |
ACHMEA INVESTMENT MANAGEMENT BV | Equity | 402 | $1,880,000 | 6,118 | 0.03 | 0.04 | 536 | 9.60 | 06-30-2024 |
MML INVESTORS SERVICES LLC | COM | 403 | $1,877,000 | 6,107 | 0.01 | 0.01 | -231 | -3.64 | 06-30-2024 |
KJ HARRISON & PARTNERS INC | COM | 404 | $1,874,713 | 6,100 | 0.00 | 0.00 | -1,000 | -14.08 | 06-30-2024 |