Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FINANCIERE DES PROFESSIONNELS - FONDS DINVESTISSEMENT INC | CL A | 351 | $11,589,215 | 100,470 | 0.00 | 0.00 | -8,214 | -7.56 | 03-31-2024 |
UTAH RETIREMENT SYSTEMS | CL A | 352 | $8,501,626 | 100,078 | 0.00 | 0.00 | -3,800 | -3.66 | 06-30-2023 |
COMMERCE BANK | CL A | 353 | $11,510,660 | 99,789 | 0.00 | 0.00 | -9,288 | -8.52 | 03-31-2024 |
INTECH INVESTMENT MANAGEMENT LLC | CL A | 354 | $8,335,379 | 98,121 | 0.00 | 98,121 | +Inf | 06-30-2023 |