Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EMPIRE LIFE INVESTMENTS INC | COM | 151 | $34,752,152 | 72,603 | 0.00 | 0.00 | 4,523 | 6.64 | 03-31-2024 |
CAPITAL INTERNATIONAL INC/CA/ | COM | 152 | $33,565,170 | 71,699 | 0.00 | 0.00 | 22,536 | 45.84 | 12-31-2023 |
SEI INVESTMENTS CO | COM | 153 | $33,650,738 | 70,295 | 0.00 | 0.00 | 3,751 | 5.64 | 03-31-2024 |
OSAIC HOLDINGS INC | COM | 154 | $32,351,091 | 69,028 | 0.00 | 0.00 | -19,759 | -22.25 | 12-31-2023 |