Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STIFEL FINANCIAL CORP | COM NEW | 151 | $1,156,256 | 256,906 | 0.00 | 0.00 | -239,819 | -48.28 | 12-31-2023 |
MIROVA | Common Stock | 152 | $1,942,872 | 255,641 | 0.00 | 0.00 | -53,508 | -17.31 | 09-30-2023 |
JANUS HENDERSON GROUP PLC | COM NEW | 153 | $1,135,553 | 252,068 | 0.00 | 0.00 | -21,897 | -7.99 | 12-31-2023 |
AGF MANAGEMENT LTD | COM | 154 | $2,780,171 | 237,216 | 0.00 | 0.00 | -447,559 | -65.36 | 03-31-2023 |