Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
B METZLER SEEL SOHN & CO AG | COM | 151 | $3,845,110 | 102,318 | 0.00 | 0.00 | -59,618 | -36.82 | 12-31-2023 |
ZIEGLER CAPITAL MANAGEMENT LLC | COM | 152 | $3,743,569 | 99,616 | 0.00 | 0.00 | -191,049 | -65.73 | 12-31-2023 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | COM | 153 | $3,608,000 | 96,280 | 0.01 | 0.01 | -21,979 | -18.59 | 12-31-2023 |
NISA INVESTMENT ADVISORS LLC | XXX | 154 | $3,601,705 | 95,841 | 0.00 | 0.00 | -750 | -0.78 | 12-31-2023 |