Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CANDRIAM SCA | COM | 101 | $23,373,679 | 216,233 | 0.00 | 0.00 | 23,398 | 12.13 | 12-31-2023 |
NICHOLAS COMPANY INC | COM | 102 | $22,987,683 | 215,786 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CREDIT SUISSE AG/ | COM | 103 | $22,923,551 | 215,184 | 0.00 | 0.00 | -19,869 | -8.45 | 03-31-2024 |
BNP PARIBAS FINANCIAL MARKETS | Equity | 104 | $22,323,042 | 209,547 | 0.00 | 0.00 | 8,508 | 4.23 | 03-31-2024 |