Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV | COM | 201 | $82,238,634 | 193,298 | 0.00 | 0.00 | -62,325 | -24.38 | 03-31-2024 |
VONTOBEL HOLDING LTD | COM | 202 | $81,128,209 | 190,688 | 0.00 | 0.00 | -149,424 | -43.93 | 03-31-2024 |
ZURICH INSURANCE GROUP LTD/FI | COM | 203 | $63,780,000 | 189,223 | 0.95 | 1.43 | -77,866 | -29.15 | 06-30-2022 |
BLAIR WILLIAM & CO/IL | COM | 204 | $80,382,429 | 188,935 | 0.00 | 0.00 | 1,637 | 0.87 | 03-31-2024 |