Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VONTOBEL HOLDING LTD | CL A | 151 | $23,670,659 | 349,434 | 0.00 | 0.00 | 17,128 | 5.15 | 09-30-2023 |
NN INVESTMENT PARTNERS HOLDINGS NV | CL A | 152 | $30,112,000 | 335,806 | 0.16 | 0.04 | 249,060 | 287.11 | 03-31-2022 |
GLENMEDE TRUST CO NA | CL A | 153 | $24,268,240 | 321,306 | 0.00 | 0.00 | -47,101 | -12.79 | 12-31-2023 |
RAFFERTY ASSET MANAGEMENT LLC | CL A | 154 | $22,566,098 | 298,770 | 0.00 | 0.00 | 42,359 | 16.52 | 12-31-2023 |