Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CREDIT SUISSE AG/ | COM | 101 | $17,361,864 | 47,385 | 0.00 | 0.00 | 770 | 1.65 | 03-31-2024 |
WCM INVESTMENT MANAGEMENT LLC | COM | 102 | $17,302,507 | 47,223 | 0.00 | 0.00 | -9,707 | -17.05 | 03-31-2024 |
STRS OHIO | COM_STK | 103 | $16,817,000 | 45,900 | 0.07 | 45,900 | +Inf | 03-31-2024 | |
WELLS FARGO & COMPANY/MN | COM | 104 | $16,705,826 | 45,594 | 0.00 | 0.00 | 859 | 1.92 | 03-31-2024 |