Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GREAT WEST LIFE ASSURANCE CO /CAN/ | CL A | 151 | $9,454,000 | 34,747 | 0.02 | 0.02 | -679 | -1.92 | 12-31-2023 |
WESTPORT ASSET MANAGEMENT INC | COM | 152 | $9,384,786 | 34,335 | 0.01 | 0.00 | 0 | 0.00 | 12-31-2023 |
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) | CL A | 153 | $10,319,497 | 34,234 | 0.00 | 0.00 | 18,084 | 111.98 | 03-31-2024 |
GATEWAY INVESTMENT ADVISERS LLC | CL A | 154 | $10,103,967 | 33,519 | 0.00 | 0.00 | -50 | -0.15 | 03-31-2024 |