Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MAN GROUP PLC | SHS | 51 | $119,107,340 | 2,238,439 | 0.00 | 0.08 | 1,853,340 | 481.26 | 09-30-2023 |
SATURNA CAPITAL CORP | Common Stock | 52 | $127,428,206 | 2,210,760 | 0.00 | 0.00 | 419,124 | 23.39 | 12-31-2023 |
EATON VANCE MANAGEMENT | FOREIGN | 53 | $108,781,000 | 2,210,092 | 0.16 | 2,210,092 | +Inf | 09-30-2022 | |
UBS GROUP AG | SHS | 54 | $124,823,340 | 2,165,568 | 0.00 | 0.00 | 429,025 | 24.71 | 12-31-2023 |