Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
UBS ASSET MANAGEMENT AMERICAS INC | EQUITY US CM | 51 | $36,422,914 | 697,757 | 0.00 | 0.00 | 129,305 | 22.75 | 09-30-2023 |
WELLINGTON MANAGEMENT GROUP LLP | COM | 52 | $34,594,392 | 694,109 | 0.00 | 0.00 | -32,728 | -4.50 | 12-31-2023 |
NORDEA INVESTMENT MANAGEMENT AB | COM | 53 | $31,188,151 | 668,413 | 0.00 | 0.00 | 38,618 | 6.13 | 03-31-2024 |
ENSIGN PEAK ADVISORS INC | COM | 54 | $34,130,186 | 653,835 | 0.00 | 0.00 | 30,566 | 4.90 | 09-30-2023 |