Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NEUBERGER BERMAN GROUP LLC | Common | 151 | $2,059,724 | 52,080 | 0.00 | 0.00 | 8,554 | 19.65 | 03-31-2024 |
UNIGESTION HOLDING SA | COM | 152 | $1,978,297 | 50,047 | 0.00 | 50,047 | +Inf | 03-31-2024 | |
FMR LLC | COM | 153 | $1,963,041 | 49,683 | 0.00 | 0.00 | -89,116 | -64.21 | 03-31-2024 |
QS INVESTORS LLC | COM | 154 | $2,198,000 | 48,446 | 0.03 | 0.01 | 32,831 | 210.25 | 06-30-2021 |