Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT LLC | COM | 201 | $7,066,498 | 194,723 | 0.00 | 0.00 | 49,616 | 34.19 | 03-31-2024 |
CREATIVE PLANNING | COM | 202 | $6,387,560 | 192,745 | 0.00 | 0.00 | -1,386 | -0.71 | 12-31-2023 |
TRUIST FINANCIAL CORP | COM | 203 | $6,267,146 | 189,111 | 0.00 | 0.00 | -99,006 | -34.36 | 12-31-2023 |
MN SERVICES VERMOGENSBEHEER BV | COM | 204 | $6,844,000 | 188,579 | 0.05 | 0.07 | -33,600 | -15.12 | 03-31-2024 |