Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK FRANKFURT AM MAIN | COM | 151 | $23,312,409 | 523,639 | 0.00 | 0.00 | 288,635 | 122.82 | 06-30-2023 |
MANUFACTURERS LIFE INSURANCE COMPANY THE | COM | 152 | $29,336,028 | 509,128 | 0.00 | 0.00 | -91,706 | -15.26 | 03-31-2024 |
GALVIN GAUSTAD & STEIN LLC | COM | 153 | $29,325,604 | 508,948 | 0.00 | 0.00 | -18,467 | -3.50 | 03-31-2024 |
FIRST HORIZON ADVISORS INC | COMMON STOCK | 154 | $29,090,129 | 504,861 | 0.00 | 0.00 | -36,342 | -6.72 | 03-31-2024 |