Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BANCO SANTANDER SA | COM | 351 | $17,419,888 | 58,171 | 0.00 | 0.00 | 2,059 | 3.67 | 12-31-2023 |
MONTAG & CALDWELL LLC | COM | 352 | $20,704,568 | 57,855 | 0.00 | 0.00 | -2,791 | -4.60 | 03-31-2024 |
CIBC ASSET MANAGEMENT INC | COM | 353 | $17,224,340 | 57,518 | 0.00 | 0.00 | -3,161 | -5.21 | 12-31-2023 |
APPLIED FINANCE CAPITAL MANAGEMENT LLC | COM | 354 | $17,147,752 | 57,262 | 0.00 | 0.00 | 6,091 | 11.90 | 12-31-2023 |