Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ROBECO INSTITUTIONAL ASSET MANAGEMENT BV | COM | 51 | $78,868,688 | 751,345 | 0.00 | 0.00 | 265,556 | 54.66 | 03-31-2024 |
DEUTSCHE BANK AG\ | COM | 52 | $65,604,793 | 744,156 | 0.00 | 0.00 | -4,667 | -0.62 | 12-31-2023 |
AXA SA | COM | 53 | $65,601,620 | 744,120 | 0.00 | 0.00 | 275,584 | 58.82 | 12-31-2023 |
LSV ASSET MANAGEMENT | COM | 54 | $77,957,000 | 742,659 | 0.16 | 0.12 | 115,276 | 18.37 | 03-31-2024 |