Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COMMERCE BANK | COM | 301 | $20,361,454 | 78,115 | 0.00 | 0.00 | -665 | -0.84 | 12-31-2023 |
BANCO SANTANDER SA | COM | 302 | $20,325,746 | 77,978 | 0.00 | 0.00 | -5,734 | -6.85 | 12-31-2023 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 17,423 | 28.98 | 12-31-2023 |
XPONANCE INC | COM | 304 | $20,099,232 | 77,109 | 0.00 | 0.00 | 5,292 | 7.37 | 12-31-2023 |