Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VONTOBEL ASSET MANAGEMENT INC | COM | 101 | $264,193,785 | 68,458 | 0.00 | 0.00 | -1,923 | -2.73 | 03-31-2024 |
B METZLER SEEL SOHN & CO HOLDING AG | COM | 102 | $161,111,000 | 67,846 | 2.33 | 1.75 | 14,148 | 26.35 | 09-30-2021 |
RUSSELL INVESTMENTS GROUP LTD | Common Stock | 103 | $245,031,070 | 67,384 | 0.00 | 0.00 | 1,136 | 1.71 | 03-31-2024 |
ROYAL LONDON ASSET MANAGEMENT LTD | COM | 104 | $243,724,606 | 67,181 | 0.00 | 0.00 | 1,038 | 1.57 | 03-31-2024 |