Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
F&V CAPITAL MANAGEMENT LLC | COM | 401 | $14,341,000 | 214,070 | 4.22 | 2.55 | 84,895 | 65.72 | 03-31-2024 |
M&G INVESTMENT MANAGEMENT LTD | COM | 402 | $13,047,900,000 | 213,900 | 0.05 | 0.05 | 9,159 | 4.47 | 12-31-2023 |
NEUBERGER BERMAN GROUP LLC | Common | 403 | $13,092,551 | 213,199 | 0.00 | 0.00 | -14,809 | -6.49 | 12-31-2023 |
MUFG SECURITIES EMEA PLC | COM | 404 | $13,041,887 | 212,374 | 0.00 | 212,374 | +Inf | 12-31-2023 |