Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SARATOGA RESEARCH & INVESTMENT MANAGEMENT | COM | 351 | $62,653,772 | 163,331 | 0.00 | 0.00 | -82,238 | -33.49 | 03-31-2024 |
ZURICH INSURANCE GROUP LTD/FI | COM | 352 | $44,701,000 | 162,982 | 0.66 | 162,982 | +Inf | 06-30-2022 | |
PALLADIUM PARTNERS LLC | COM | 353 | $48,656,000 | 162,549 | 2.13 | 162,549 | +Inf | 03-31-2022 | |
DEGROOF PETERCAM ASSET MANAGEMENT | COM | 354 | $56,224,272 | 162,240 | 0.00 | 162,240 | +Inf | 12-31-2023 |