Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ROBECO SCHWEIZ AG | COM | 51 | $26,547,720 | 157,600 | 0.00 | 0.00 | -12,200 | -7.18 | 03-31-2024 |
VONTOBEL HOLDING LTD | COM | 52 | $26,178,646 | 155,409 | 0.00 | 0.00 | -135,813 | -46.64 | 03-31-2024 |
RHUMBLINE ADVISERS | COM | 53 | $26,135,466 | 155,153 | 0.00 | 0.00 | -15,380 | -9.02 | 03-31-2024 |
AEGON ASSET MANAGEMENT UK PLC | COMMON STOCK USD | 54 | $26,036,000 | 154,684 | 0.39 | 0.47 | -1,110 | -0.71 | 03-31-2024 |