Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DEGROOF PETERCAM ASSET MANAGEMENT | COM | 101 | $120,541,728 | 210,875 | 0.00 | 0.00 | 33,310 | 18.76 | 03-31-2024 |
FIFTH THIRD BANCORP | COM | 102 | $119,493,221 | 209,087 | 0.00 | 0.00 | 2,536 | 1.23 | 03-31-2024 |
STRS OHIO | COM | Liquidated | $0 | 0 | 0.45 | 0.60 | -87,331 | -29.52 | 03-31-2024 |
CLEARBRIDGE INVESTMENTS LLC | COM | 104 | $116,973,134 | 204,677 | 0.00 | 0.00 | 125,464 | 158.39 | 03-31-2024 |