Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK FRANKFURT AM MAIN | COM | 51 | $403,715,036 | 4,523,407 | 0.00 | 0.00 | -306,240 | -6.34 | 06-30-2023 |
BANK OF MONTREAL /CAN/ | COM | 52 | $2,206,747,565 | 4,413,495 | 0.00 | 0.00 | 564,656 | 14.67 | 12-31-2023 |
HSBC HOLDINGS PLC | COM | 53 | $393,702,357 | 4,361,636 | 0.00 | 0.00 | 104,889 | 2.46 | 12-31-2023 |
AMERIPRISE FINANCIAL INC | COM | 54 | $392,109,441 | 4,344,565 | 0.00 | 0.00 | -108,362 | -2.43 | 12-31-2023 |