Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ABRDN PLC | COM | 101 | $15,960,307 | 488,980 | 0.00 | 0.00 | 112,586 | 29.91 | 12-31-2023 |
PERPETUAL LTD | COM | 102 | $15,710,709 | 481,333 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
NATIXIS | COM | 103 | $13,629,464 | 475,557 | 0.00 | 475,557 | +Inf | 09-30-2023 | |
BNP PARIBAS ASSET MANAGEMENT HOLDING SA | COM | 104 | $15,243,000 | 467,155 | 0.04 | 0.07 | -316,820 | -40.41 | 03-31-2024 |