Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CULLEN/FROST BANKERS INC | INTL COMMON STOCK | 151 | $6,479,577 | 32,093 | 0.00 | 0.00 | 580 | 1.84 | 03-31-2024 |
FEDERATED HERMES INC | COM | 152 | $6,384,684 | 31,623 | 0.00 | 0.00 | 19,623 | 163.53 | 03-31-2024 |
AXIOM INVESTORS LLC /DE | COM | 153 | $5,885,789 | 29,152 | 0.00 | 29,152 | +Inf | 03-31-2024 | |
UBS GROUP AG | COM | 154 | $5,511,063 | 27,296 | 0.00 | 0.00 | 6,621 | 32.02 | 03-31-2024 |