Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KBC GROUP NV | CL A | 201 | $3,743,000 | 9,881 | 0.01 | 0.01 | 101 | 1.03 | 03-31-2024 |
TREASURER OF THE STATE OF NORTH CAROLINA | CL A | 202 | $3,733,000 | 9,854 | 0.02 | 0.02 | -1,176 | -10.66 | 03-31-2024 |
PALLAS CAPITAL ADVISORS LLC | CL A | 203 | $3,651,311 | 9,638 | 0.00 | 0.00 | 442 | 4.81 | 03-31-2024 |
VIDENT ADVISORY LLC | CL A | 204 | $3,626,919 | 9,574 | 0.00 | 0.00 | 8,101 | 549.97 | 03-31-2024 |