Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ING GROEP NV | COM | 201 | $9,691,574 | 309,932 | 0.00 | 0.00 | -24,201 | -7.24 | 06-30-2023 |
NN INVESTMENT PARTNERS HOLDINGS NV | COM | 202 | $11,334,000 | 299,014 | 0.06 | 0.05 | 10,416 | 3.61 | 03-31-2022 |
CAPITAL FUND MANAGEMENT SA | COM | 203 | $9,889,376 | 296,800 | 0.00 | 0.00 | -61,600 | -17.19 | 12-31-2023 |
LOWELL BLAKE & ASSOCIATES INC | COM | 204 | $9,347,491 | 296,087 | 0.00 | 2.38 | 146,112 | 97.42 | 09-30-2023 |