Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
B METZLER SEEL SOHN & CO HOLDING AG | COM | 351 | $882,000 | 7,833 | 0.01 | 7,833 | +Inf | 09-30-2021 | |
ALLIANZ ASSET MANAGEMENT GMBH | COM | 352 | $525,751 | 7,833 | 0.00 | 0.00 | -2,357 | -23.13 | 12-31-2023 |
FIFTH THIRD BANCORP | COM | 353 | $518,424 | 7,830 | 0.00 | 0.00 | -649 | -7.65 | 03-31-2024 |
ALLSPRING GLOBAL INVESTMENTS HOLDINGS LLC | COM | 354 | $513,193 | 7,751 | 0.00 | 0.00 | 74 | 0.96 | 03-31-2024 |