Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BARRETT ASSET MANAGEMENT LLC | COM | 201 | $47,200,000 | 61,767 | 1.98 | 2.01 | 9,655 | 18.53 | 03-31-2022 |
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT NV | COM | 202 | $49,369,617 | 60,815 | 0.00 | 0.00 | -14,095 | -18.82 | 12-31-2023 |
MN SERVICES VERMOGENSBEHEER BV | COM | 203 | $50,094,000 | 60,086 | 0.36 | 0.52 | -11,300 | -15.83 | 03-31-2024 |
KBC GROUP NV | COM | 204 | $47,792,000 | 58,871 | 0.17 | 0.15 | 8,434 | 16.72 | 12-31-2023 |