Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FINANCIAL COUNSELORS INC | COM | 151 | $15,629,396 | 105,291 | 0.00 | 0.00 | -3,552 | -3.26 | 03-31-2024 |
SQUAREPOINT OPS LLC | CL A | 152 | $9,410,000 | 104,143 | 0.05 | 0.03 | 17,671 | 20.44 | 06-30-2022 |
ISTHMUS PARTNERS LLC | COM | 153 | $13,200,440 | 103,201 | 0.00 | 0.00 | -1,936 | -1.84 | 12-31-2023 |
KOREA INVESTMENT CORP | CL A | 154 | $15,103,176 | 101,746 | 0.00 | 0.00 | -54,504 | -34.88 | 03-31-2024 |