Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HIKARI POWER LTD | COM | 151 | $36,026,000 | 74,390 | 3.52 | 3.44 | 0 | 0.00 | 09-30-2023 |
BAIRD FINANCIAL GROUP INC | COMMON | 152 | $41,367,559 | 73,760 | 0.00 | 0.00 | -654 | -0.88 | 03-31-2024 |
APPLIED FINANCE CAPITAL MANAGEMENT LLC | COM | 153 | $40,977,612 | 73,065 | 0.00 | 0.00 | 9,670 | 15.25 | 03-31-2024 |
EULAV ASSET MANAGEMENT | COM | 154 | $31,980,433 | 72,569 | 0.00 | 1.75 | -35,000 | -32.54 | 03-31-2023 |