Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EPOCH INVESTMENT PARTNERS INC | COM | 101 | $68,064,782 | 439,553 | 0.00 | 0.00 | -59,591 | -11.94 | 12-31-2023 |
MANUFACTURERS LIFE INSURANCE COMPANY THE | COM | 102 | $70,851,106 | 438,436 | 0.00 | 0.00 | -62,964 | -12.56 | 03-31-2024 |
DAVIS SELECTED ADVISERS | Common | 103 | $54,586,781 | 429,479 | 0.00 | 0.51 | -52,341 | -10.86 | 03-31-2023 |
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK FRANKFURT AM MAIN | COM | 104 | $53,279,495 | 423,021 | 0.00 | 0.00 | -949,546 | -69.18 | 06-30-2023 |