Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BANCO BILBAO VIZCAYA ARGENTARIA SA | Common Stock | 251 | $11,366,841 | 48,333 | 0.00 | 0.00 | -492 | -1.01 | 03-31-2024 |
CERITY PARTNERS LLC | Stock | 252 | $10,938,234 | 46,403 | 0.00 | 46,403 | +Inf | 03-31-2024 | |
RUSSELL INVESTMENTS GROUP LTD | Common Stock | 253 | $10,770,688 | 45,707 | 0.00 | 0.00 | -12,022 | -20.82 | 03-31-2024 |
NATIXIS | COM | 254 | $10,738,053 | 45,454 | 0.00 | 0.00 | -21,935 | -32.55 | 09-30-2023 |