Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NOMURA ASSET MANAGEMENT CO LTD | CL A | 251 | $2,316,000 | 5,551 | 0.01 | 0.02 | 590 | 11.89 | 09-30-2022 |
AMERICAN INTERNATIONAL GROUP INC | COM | 252 | $1,891,909 | 5,470 | 0.00 | 0.00 | -56 | -1.01 | 03-31-2024 |
TD ASSET MANAGEMENT INC | CL A | 253 | $1,859,397 | 5,376 | 0.00 | 0.00 | -129 | -2.34 | 03-31-2024 |
METLIFE INVESTMENT MANAGEMENT LLC | CL A | 254 | $1,852,828 | 5,169 | 0.00 | 0.00 | -243 | -4.49 | 09-30-2023 |