Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
THRIVENT FINANCIAL FOR LUTHERANS | CL A | 151 | $121,458,000 | 2,769,875 | 0.26 | 0.36 | -1,030,128 | -27.11 | 12-31-2023 |
STIFEL FINANCIAL CORP | CL A | 152 | $121,174,828 | 2,763,395 | 0.00 | 0.00 | 119,190 | 4.51 | 12-31-2023 |
CONSULTA LTD | CL A | 153 | $120,587,500 | 2,750,000 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
BNP PARIBAS ASSET MANAGEMENT HOLDING SA | CL A | 154 | $120,096,000 | 2,738,794 | 0.33 | 0.37 | 15,416 | 0.57 | 12-31-2023 |