Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
E OHMAN J:OR ASSET MANAGEMENT AB | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 194,782 | 606.67 | 03-31-2024 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | COM | 402 | $41,014,266 | 225,228 | 0.00 | 0.00 | 27,453 | 13.88 | 03-31-2024 |
CONNING INC | COM | 403 | $40,616,985 | 223,458 | 0.00 | 0.00 | -28,618 | -11.35 | 03-31-2024 |
B METZLER SEEL SOHN & CO HOLDING AG | COM | 404 | $24,002,000 | 222,513 | 0.35 | 0.33 | 26,329 | 13.42 | 09-30-2021 |