Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VONTOBEL HOLDING LTD | COM | 401 | $22,829,525 | 131,046 | 0.00 | 0.00 | -107,730 | -45.12 | 03-31-2024 |
MORNINGSTAR INVESTMENT SERVICES LLC | COM | 402 | $22,545,000 | 130,414 | 0.25 | 0.29 | -10,920 | -7.73 | 03-31-2024 |
PENDAL GROUP LTD | COM | 403 | $21,464,887 | 129,917 | 0.00 | 0.23 | -20,653 | -13.72 | 12-31-2022 |
FARMERS & MERCHANTS INVESTMENTS INC | COM | 404 | $23,147,512 | 128,583 | 0.00 | 0.00 | -155 | -0.12 | 06-30-2023 |