Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NATIXIS | COM | 201 | $5,133,942 | 25,800 | 0.00 | 25,800 | +Inf | 09-30-2023 | |
RATHBONES GROUP PLC | COM | 202 | $5,027,657 | 25,767 | 0.00 | 0.00 | -2,352 | -8.36 | 06-30-2023 |
NATIXIS ADVISORS LP | COM | 203 | $8,013,000 | 25,611 | 0.02 | 0.02 | 819 | 3.30 | 03-31-2024 |
ROYAL LONDON ASSET MANAGEMENT LTD | COM | 204 | $7,918,367 | 25,308 | 0.00 | 25,308 | +Inf | 03-31-2024 |