Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KBC GROUP NV | COM | 51 | $156,927,000 | 620,534 | 0.50 | 0.22 | 347,609 | 127.36 | 03-31-2024 |
ATALAN CAPITAL PARTNERS LP | COM | 52 | $154,262,900 | 610,000 | 0.01 | 0.01 | -60,000 | -8.96 | 03-31-2024 |
MORNINGSTAR INVESTMENT SERVICES LLC | COM | 53 | $153,464,000 | 607,610 | 1.69 | 1.58 | -17,973 | -2.87 | 03-31-2024 |
ENVESTNET ASSET MANAGEMENT INC | COM | 54 | $148,043,241 | 585,406 | 0.00 | 0.00 | 96,850 | 19.82 | 03-31-2024 |