Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BANK OF THE WEST | COM | 301 | $3,419,000 | 21,681 | 0.45 | 0.40 | -513 | -2.31 | 09-30-2022 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | Common Stock | 302 | $5,826,319 | 21,509 | 0.00 | 0.00 | 444 | 2.11 | 03-31-2024 |
KBC GROUP NV | COM | 303 | $5,852,000 | 21,441 | 0.02 | 0.02 | -508 | -2.31 | 03-31-2024 |
TREDJE AP-FONDEN | COM | 304 | $5,815,925 | 21,310 | 0.00 | 0.00 | -14,372 | -40.28 | 03-31-2024 |