Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ALLSPRING GLOBAL INVESTMENTS HOLDINGS LLC | CL A | 251 | $14,504,024 | 187,949 | 0.00 | 0.00 | -71,737 | -27.62 | 03-31-2024 |
PERPETUAL LTD | CL A | 252 | $14,622,609 | 187,710 | 0.00 | 0.00 | -31,476 | -14.36 | 12-31-2023 |
ROBECO INSTITUTIONAL ASSET MANAGEMENT BV | CL A | 253 | $14,479,639 | 187,633 | 0.00 | 0.00 | 17,633 | 10.37 | 03-31-2024 |
THOMPSON SIEGEL & WALMSLEY LLC | COM | 254 | $14,472,000 | 187,540 | 0.22 | 0.23 | 1,400 | 0.75 | 03-31-2024 |