Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CLARK CAPITAL MANAGEMENT GROUP INC | COM | 201 | $43,057,467 | 133,070 | 0.00 | 0.00 | 49,790 | 59.79 | 09-30-2023 |
OFI INVEST ASSET MANAGEMENT | COM | 202 | $51,058,349 | 132,019 | 0.00 | 0.00 | 5,121 | 4.04 | 03-31-2024 |
AVIVA PLC | COM | 203 | $50,852,201 | 131,820 | 0.00 | 0.00 | 18,690 | 16.52 | 12-31-2023 |
ROBECO INSTITUTIONAL ASSET MANAGEMENT BV | COM | 204 | $54,782,132 | 131,155 | 0.00 | 0.00 | -139,921 | -51.62 | 03-31-2024 |