Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CANTOR FITZGERALD L P | COM | 401 | $42,155,000 | 403,395 | 0.92 | 1.09 | -94,897 | -19.04 | 09-30-2022 |
NINETY ONE UK LTD | Common Stock | 402 | $58,548,763 | 402,563 | 0.00 | 0.00 | 56,456 | 16.31 | 06-30-2023 |
BECKER CAPITAL MANAGEMENT INC | COM | 403 | $68,205,087 | 400,971 | 0.00 | 0.00 | 8,014 | 2.04 | 12-31-2023 |
GUIDANCE POINT ADVISORS LLC | COM | 404 | $58,123,830 | 400,796 | 0.02 | 0.02 | 144 | 0.04 | 09-30-2023 |