Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | SHS | 301 | $1,093,886 | 65,935 | 0.00 | 0.00 | -1,747 | -2.58 | 03-31-2024 |
IFM INVESTORS PTY LTD | SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
OMERS ADMINISTRATION CORP | SHS | Liquidated | $0 | 0 | 0.00 | 64,500 | +Inf | 03-31-2024 | |
CANDRIAM SCA | SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | -5,700 | -8.13 | 12-31-2023 |