Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TRUIST FINANCIAL CORP | CL A | 151 | $39,854,223 | 511,607 | 0.00 | 0.00 | -35,788 | -6.54 | 12-31-2023 |
OSAIC HOLDINGS INC | CL A | 152 | $38,872,593 | 499,017 | 0.00 | 0.00 | -95,770 | -16.10 | 12-31-2023 |
MN SERVICES VERMOGENSBEHEER BV | CL A | 153 | $37,641,000 | 487,440 | 0.27 | 0.40 | -81,100 | -14.26 | 03-31-2024 |
EATON VANCE MANAGEMENT | COMMON STOCK | 154 | $13,071,000 | 485,202 | 0.02 | 485,202 | +Inf | 09-30-2022 |