Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DUFF & PHELPS INVESTMENT MANAGEMENT CO | Common Stock | 51 | $47,740,093 | 1,065,865 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
UBS GROUP AG | COM NEW | 52 | $35,617,937 | 1,048,203 | 0.00 | 0.00 | 185,252 | 21.47 | 03-31-2024 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | Common Stock | 53 | $58,076,000 | 1,047,162 | 0.03 | 0.03 | 18,586 | 1.81 | 03-31-2022 |
AMUNDI | COM NEW | 54 | $31,673,929 | 983,357 | 0.00 | 0.00 | -239,301 | -19.57 | 03-31-2024 |