Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PUTNAM INVESTMENTS LLC | COMMON STOCK | 101 | $3,569,348 | 165,631 | 0.00 | 0.00 | 28,448 | 20.74 | 12-31-2023 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | Common Stock | 102 | $2,378,703 | 157,530 | 0.00 | 157,530 | +Inf | 03-31-2024 | |
ALLIANCEBERNSTEIN LP | COM | 103 | $2,342,856 | 155,156 | 0.00 | 0.00 | 87,388 | 128.95 | 03-31-2024 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | Common Stock | 104 | $2,341,652 | 155,023 | 0.00 | 0.00 | -12,790 | -7.62 | 03-31-2024 |