Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CREATIVE PLANNING | COM | 201 | $14,022,748 | 215,271 | 0.00 | 0.00 | 28,851 | 15.48 | 12-31-2023 |
CANDRIAM SCA | COM | 202 | $13,739,362 | 210,911 | 0.00 | 0.00 | -84,740 | -28.66 | 12-31-2023 |
WALLACE CAPITAL MANAGEMENT INC | COM | 203 | $13,567,566 | 208,283 | 0.00 | 0.00 | -6,462 | -3.01 | 12-31-2023 |
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S | COM | 204 | $14,438,000 | 206,347 | 0.27 | 0.29 | -6,647 | -3.12 | 03-31-2024 |