Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CAPITAL GROUP PRIVATE CLIENT SERVICES INC | COM | 151 | $23,321,749 | 358,025 | 0.00 | 0.00 | -174,205 | -32.73 | 12-31-2023 |
SCHRODER INVESTMENT MANAGEMENT GROUP | COM | 152 | $30,505,887 | 356,961 | 0.00 | 0.00 | -247,199 | -40.92 | 03-31-2023 |
SEI INVESTMENTS CO | COM | 153 | $24,960,345 | 356,709 | 0.00 | 0.00 | 24,505 | 7.38 | 03-31-2024 |
TORONTO DOMINION BANK | COM | 154 | $23,033,569 | 353,601 | 0.00 | 0.00 | 69,269 | 24.36 | 12-31-2023 |