Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NEUBERGER BERMAN GROUP LLC | Common | 301 | $3,285,733 | 49,055 | 0.00 | 0.00 | 4,200 | 9.36 | 12-31-2023 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | COM | 302 | $3,805,566 | 48,245 | 0.00 | 0.00 | -918 | -1.87 | 03-31-2024 |
EAGLE ASSET MANAGEMENT INC | Common Stock | 303 | $3,739,452 | 48,133 | 0.00 | 48,133 | +Inf | 03-31-2024 | |
BANCO BILBAO VIZCAYA ARGENTARIA SA | Common Stock | 304 | $3,197,558 | 47,739 | 0.00 | 0.00 | -699 | -1.44 | 12-31-2023 |