Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RATHBONES GROUP PLC | COM | 151 | $87,839,598 | 256,886 | 0.00 | 0.00 | 3,146 | 1.24 | 06-30-2023 |
KBC GROUP NV | COM NEW | 152 | $101,849,000 | 255,202 | 0.32 | 0.39 | -69,532 | -21.41 | 03-31-2024 |
KOREA INVESTMENT CORP | COM NEW | 153 | $101,653,012 | 254,712 | 0.00 | 0.00 | 13,446 | 5.57 | 03-31-2024 |
HUNTINGTON NATIONAL BANK | COMMON STOCK | 154 | $100,889,210 | 252,798 | 0.00 | 0.00 | 16,066 | 6.79 | 03-31-2024 |