Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | Common | 101 | $80,435,526 | 441,735 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
NATIONAL PENSION SERVICE | COM | 102 | $68,355,000 | 438,204 | 0.12 | 0.10 | 10,784 | 2.52 | 12-31-2021 |
HSBC HOLDINGS PLC | COM | 103 | $91,876,095 | 430,900 | 0.00 | 0.00 | 77,995 | 22.10 | 03-31-2024 |
BNP PARIBAS FINANCIAL MARKETS | Equity | 104 | $89,432,564 | 419,261 | 0.00 | 0.00 | 112,474 | 36.66 | 03-31-2024 |