Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
THORNBURG INVESTMENT MANAGEMENT INC | SHS | 151 | $72,529,000 | 925,592 | 1.19 | 0.28 | 712,961 | 335.30 | 09-30-2023 |
KBC GROUP NV | SHS | 152 | $74,675,000 | 906,462 | 0.26 | 0.27 | 175,841 | 24.07 | 12-31-2023 |
CIBC ASSET MANAGEMENT INC | SHS | 153 | $74,371,099 | 902,781 | 0.00 | 0.00 | -25,742 | -2.77 | 12-31-2023 |
VONTOBEL HOLDING LTD | SHS | 154 | $70,489,522 | 899,560 | 0.00 | 0.00 | 39,404 | 4.58 | 09-30-2023 |