Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BRANDES INVESTMENT PARTNERS LP | COM | 351 | $3,303,495 | 40,799 | 0.00 | 40,799 | +Inf | 12-31-2023 | |
TOWNSQUARE CAPITAL LLC | COM | 352 | $3,270,791 | 40,395 | 0.00 | 0.00 | -6,125 | -13.17 | 12-31-2023 |
NORTH AMERICAN MANAGEMENT CORP | COM | 353 | $5,555,021 | 39,790 | 0.00 | 39,790 | +Inf | 03-31-2021 | |
BAIRD FINANCIAL GROUP INC | COMMON | 354 | $2,701,373 | 39,627 | 0.00 | 0.00 | 29,446 | 289.23 | 09-30-2023 |