Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SCHRODER INVESTMENT MANAGEMENT GROUP | COM | 101 | $280,334,194 | 949,899 | 0.00 | 0.00 | -41,402 | -4.18 | 03-31-2023 |
ABRDN PLC | COM | 102 | $325,447,184 | 939,106 | 0.00 | 0.00 | 208,117 | 28.47 | 12-31-2023 |
FIFTH THIRD BANCORP | COM | 103 | $360,062,304 | 938,640 | 0.00 | 0.00 | -11,207 | -1.18 | 03-31-2024 |
FRANKLIN RESOURCES INC | COM | 104 | $324,992,951 | 937,795 | 0.00 | 0.00 | 5,968 | 0.64 | 12-31-2023 |