Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NATIXIS | COM | 51 | $22,997,160 | 854,913 | 0.00 | 0.00 | 325,885 | 61.60 | 09-30-2023 |
LEEWARD INVESTMENTS LLC - MA | COM | 52 | $29,148,190 | 847,577 | 0.00 | 0.00 | -236,487 | -21.81 | 03-31-2024 |
INVESCO LTD | COM | 53 | $27,391,101 | 834,840 | 0.00 | 0.00 | -538,125 | -39.19 | 06-30-2023 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | Common Stock | 54 | $20,389,000 | 829,488 | 0.01 | 0.01 | 12,909 | 1.58 | 03-31-2022 |