Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KBC GROUP NV | COM | 401 | $2,109,000 | 54,544 | 0.01 | 0.01 | 720 | 1.34 | 12-31-2023 |
BNP PARIBAS ASSET MANAGEMENT HOLDING SA | COM | 402 | $2,078,000 | 53,751 | 0.01 | 0.01 | 2,296 | 4.46 | 12-31-2023 |
BROWN ADVISORY INC | COM | 403 | $2,288,159 | 53,537 | 0.00 | 0.00 | -1,540 | -2.80 | 03-31-2024 |
BLAIR WILLIAM & CO/IL | COM | 404 | $2,011,829 | 52,039 | 0.00 | 0.00 | 1,001 | 1.96 | 12-31-2023 |