Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NN INVESTMENT PARTNERS HOLDINGS NV | COM | 301 | $45,477,000 | 550,642 | 0.25 | 0.14 | 81,047 | 17.26 | 03-31-2022 |
CIBC PRIVATE WEALTH GROUP LLC | COM | 302 | $54,943,917 | 549,549 | 0.00 | 0.00 | 3,608 | 0.66 | 12-31-2023 |
MORNINGSTAR INVESTMENT SERVICES LLC | COM | 303 | $64,342,000 | 538,562 | 0.82 | 0.74 | -2,483 | -0.46 | 09-30-2023 |
AEGON ASSET MANAGEMENT UK PLC | COMMON STOCK USD | 304 | $62,008,000 | 533,494 | 0.93 | 0.85 | -1,728 | -0.32 | 03-31-2024 |