Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
REGENTATLANTIC CAPITAL LLC | COM | 451 | $5,015,000 | 10,335 | 0.15 | 0.16 | -247 | -2.33 | 09-30-2022 |
GULF INTERNATIONAL BANK (UK) LTD | Common/Ordinary | 452 | $3,575,000 | 10,313 | 0.09 | 0.13 | 48 | 0.47 | 03-31-2024 |
ELEMENT CAPITAL MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -6,135 | -37.32 | 12-31-2023 |
CAPITAL INTERNATIONAL INC/CA/ | COM | 454 | $4,714,070 | 10,297 | 0.00 | 0.00 | 5,843 | 131.19 | 12-31-2023 |