Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DEGROOF PETERCAM ASSET MANAGEMENT | COM | 451 | $2,402,490 | 79,500 | 0.00 | 0.00 | 8,000 | 11.19 | 03-31-2024 |
CANDRIAM SCA | COM | 452 | $2,377,428 | 79,007 | 0.00 | 0.00 | -2,309 | -2.84 | 12-31-2023 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | COM | 453 | $2,350,000 | 78,097 | 0.02 | 0.23 | -689,028 | -89.82 | 12-31-2023 |
TOROSO INVESTMENTS LLC | COM | 454 | $1,998,201 | 77,751 | 0.00 | 0.05 | 20,420 | 35.62 | 09-30-2023 |