Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RENAISSANCE TECHNOLOGIES LLC | CL A | 251 | $13,093,000 | 76,133 | 0.02 | 0.08 | -249,900 | -76.65 | 03-31-2024 |
KBC GROUP NV | CL A | 252 | $12,624,000 | 73,401 | 0.04 | 0.03 | 7,953 | 12.15 | 03-31-2024 |
TOWER BRIDGE ADVISORS | COMMON | 253 | $12,399,083 | 72,096 | 0.00 | 0.00 | -14,409 | -16.66 | 03-31-2024 |
LMCG INVESTMENTS LLC | CL A | 254 | $5,060,000 | 71,703 | 0.35 | 0.34 | -663 | -0.92 | 06-30-2022 |