Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AMERIPRISE FINANCIAL INC | COM | 51 | $44,101,757 | 534,021 | 0.00 | 0.00 | -4,585 | -0.85 | 03-31-2024 |
E OHMAN J:OR ASSET MANAGEMENT AB | COM | Liquidated | $0 | 0 | 0.00 | 495,800 | +Inf | 03-31-2022 | |
FRANKLIN RESOURCES INC | COM | 53 | $39,595,955 | 479,486 | 0.00 | 0.00 | 422,221 | 737.31 | 03-31-2024 |
SYSTEMATIC FINANCIAL MANAGEMENT LP | COM | 54 | $30,549,136 | 457,870 | 0.00 | 0.00 | -17,651 | -3.71 | 12-31-2023 |