Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DEUTSCHE BANK AG\ | SHS - A - | 51 | $94,303,386 | 922,012 | 0.00 | 0.00 | -233,854 | -20.23 | 03-31-2024 |
HIGHTOWER ADVISORS LLC | SHS - A - | 52 | $86,432,860 | 878,269 | 0.00 | 0.00 | 223,085 | 34.05 | 03-31-2024 |
NORGES BANK | SHS - A - | 53 | $82,854,328 | 871,417 | 0.00 | 0.00 | 424,640 | 95.05 | 12-31-2023 |
RAYMOND JAMES & ASSOCIATES | SHS - A - | 54 | $87,956,028 | 859,954 | 0.00 | 0.00 | -35,716 | -3.99 | 03-31-2024 |