Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OAK ASSOCIATES LTD /OH/ | COM | 201 | $9,677,902 | 59,008 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
LOOMIS SAYLES & CO L P | COMMON | 202 | $9,642,000 | 58,792 | 0.01 | 58,792 | +Inf | 03-31-2024 | |
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) | ORD | 203 | $9,636,080 | 58,753 | 0.00 | 0.00 | -2,260 | -3.70 | 03-31-2024 |
ACHMEA INVESTMENT MANAGEMENT BV | Equity | 204 | $9,590,000 | 58,473 | 0.18 | 0.19 | -1,584 | -2.64 | 03-31-2024 |