Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MACQUARIE GROUP LTD | COM | 251 | $64,642,401 | 385,597 | 0.00 | 0.00 | -75,199 | -16.32 | 03-31-2024 |
PNC FINANCIAL SERVICES GROUP INC | COM | 252 | $67,039,275 | 381,360 | 0.00 | 0.00 | -11,283 | -2.87 | 03-31-2024 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | Common Stock | 253 | $66,447,345 | 380,501 | 0.00 | 0.00 | -110,488 | -22.50 | 03-31-2024 |
ASSENAGON ASSET MANAGEMENT SA | COM | 254 | $66,833,952 | 380,192 | 0.00 | 0.00 | -433,300 | -53.26 | 03-31-2024 |