Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JANUS HENDERSON GROUP PLC | COM | 101 | $209,118,317 | 1,445,835 | 0.00 | 0.00 | 552,422 | 61.83 | 12-31-2023 |
HIGHTOWER ADVISORS LLC | COM | 102 | $207,945,740 | 1,439,527 | 0.00 | 0.00 | 146,636 | 11.34 | 12-31-2023 |
KBC GROUP NV | COM | 103 | $207,365,000 | 1,433,764 | 0.74 | 0.40 | 626,417 | 77.59 | 12-31-2023 |
PRINCIPAL FINANCIAL GROUP INC | COM | 104 | $242,405,094 | 1,431,808 | 0.00 | 0.00 | -9,310 | -0.65 | 03-31-2024 |