Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DEUTSCHE BANK AG\ | ORD | 51 | $84,008,876 | 1,131,128 | 0.00 | 0.00 | 248,921 | 28.22 | 12-31-2023 |
PRICE T ROWE ASSOCIATES INC /MD/ | COMM STK | 52 | $77,645,000 | 1,045,440 | 0.01 | 0.01 | 359,890 | 52.50 | 12-31-2023 |
ASSETMARK INC | ORD | 53 | $76,706,650 | 1,032,808 | 0.00 | 0.00 | 54,826 | 5.61 | 12-31-2023 |
SUMITOMO MITSUI TRUST HOLDINGS INC | COM | 54 | $93,866,164 | 1,015,428 | 0.00 | 0.00 | 4,446 | 0.44 | 03-31-2024 |