Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NATIXIS ADVISORS LP | COM | 101 | $8,043,000 | 283,991 | 0.02 | 0.01 | 90,104 | 46.47 | 03-31-2024 |
SWISS NATIONAL BANK | CL A | 102 | $8,037,216 | 283,800 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
BANK OF MONTREAL /CAN/ | CL A | 103 | $7,288,211 | 280,208 | 0.00 | 0.00 | -137,309 | -32.89 | 12-31-2023 |
BURNEY CO/ | CL A | 104 | $7,132,816 | 278,517 | 0.00 | 0.00 | 28,980 | 11.61 | 12-31-2023 |