Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CANDRIAM SCA | COM | 51 | $7,680,410 | 357,878 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ENSIGN PEAK ADVISORS INC | COM | 52 | $7,106,158 | 346,304 | 0.00 | 0.00 | -2,193 | -0.63 | 03-31-2024 |
UBS GROUP AG | COM | 53 | $7,056,397 | 343,879 | 0.00 | 0.00 | 52,894 | 18.18 | 03-31-2024 |
TEKLA CAPITAL MANAGEMENT LLC | Common | 54 | $9,585,704 | 324,829 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |