Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MESIROW INSTITUTIONAL INVESTMENT MANAGEMENT INC | COM | 201 | $3,325,186 | 18,463 | 0.00 | 0.00 | 12 | 0.07 | 03-31-2024 |
QS INVESTORS LLC | COM | 202 | $2,444,000 | 18,300 | 0.03 | 18,300 | +Inf | 06-30-2021 | |
CAPITAL INTERNATIONAL LTD /CA/ | COM | 203 | $2,699,885 | 18,240 | 0.00 | 0.00 | -1,474 | -7.48 | 12-31-2023 |
SEI INVESTMENTS CO | COM | 204 | $3,255,328 | 18,077 | 0.00 | 0.00 | -14 | -0.08 | 03-31-2024 |