Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DEKABANK DEUTSCHE GIROZENTRALE | COM | 51 | $79,275,000 | 1,332,892 | 0.15 | 0.11 | 421,059 | 46.18 | 03-31-2024 |
PENDAL GROUP LTD | COM | 52 | $82,417,535 | 1,301,398 | 0.00 | 0.34 | 696,759 | 115.24 | 12-31-2022 |
BROOKFIELD CORP /ON/ | COM | 53 | $64,849,222 | 1,221,036 | 0.00 | 0.00 | 48,310 | 4.12 | 09-30-2023 |
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK FRANKFURT AM MAIN | COM | 54 | $69,727,496 | 1,186,851 | 0.00 | 0.00 | 161,707 | 15.77 | 06-30-2023 |