Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ELO MUTUAL PENSION INSURANCE CO | COM | 451 | $14,191,000 | 492,928 | 0.00 | 0.50 | 28,436 | 6.12 | 12-31-2023 |
RATHBONES GROUP PLC | COM | 452 | $18,055,693 | 492,249 | 0.00 | 0.00 | -6,107 | -1.23 | 06-30-2023 |
PUTNAM INVESTMENTS LLC | COMMON STOCK | 453 | $14,152,243 | 491,568 | 0.00 | 0.00 | -226,089 | -31.50 | 12-31-2023 |
ORION PORTFOLIO SOLUTIONS LLC | COM | 454 | $14,407,679 | 487,075 | 0.00 | 0.00 | -101,509 | -17.25 | 12-31-2023 |