Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JUPITER ASSET MANAGEMENT LTD | CL A | 151 | $64,765,680 | 925,224 | 0.00 | 0.00 | 658,321 | 246.65 | 03-31-2024 |
QUILTER PLC | CL A | 152 | $63,913,150 | 913,045 | 0.00 | 0.00 | 27,277 | 3.08 | 03-31-2024 |
ABRDN PLC | CL A | 153 | $65,421,021 | 903,231 | 0.00 | 0.00 | 34,204 | 3.94 | 12-31-2023 |
KBC GROUP NV | CL A | 154 | $63,197,000 | 902,816 | 0.20 | 0.35 | -472,341 | -34.35 | 03-31-2024 |