Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RETIREMENT SYSTEMS OF ALABAMA | CL A | 301 | $3,457,957 | 11,689 | 0.00 | 0.00 | -3,572 | -23.41 | 06-30-2023 |
VESTMARK ADVISORY SOLUTIONS INC | CL A | 302 | $3,178,828 | 11,630 | 0.00 | 0.00 | 312 | 2.76 | 12-31-2023 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | Common Stock | 303 | $3,139,215 | 11,487 | 0.00 | 0.00 | 1,175 | 11.39 | 12-31-2023 |
FIRST TRUST ADVISORS LP | CL A | 304 | $2,706,849 | 11,444 | 0.00 | 0.00 | 859 | 8.12 | 09-30-2023 |