Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FRANKLIN RESOURCES INC | COM | 51 | $115,512,438 | 940,655 | 0.00 | 0.00 | -13,174 | -1.38 | 03-31-2024 |
AMUNDI | COM | 52 | $109,903,692 | 925,484 | 0.00 | 0.00 | -268,507 | -22.49 | 03-31-2024 |
VICTORY CAPITAL MANAGEMENT INC | COM | 53 | $113,345,996 | 923,013 | 0.00 | 0.00 | 359,541 | 63.81 | 03-31-2024 |
FMR LLC | COM | 54 | $109,375,086 | 890,677 | 0.00 | 0.00 | -3,549,696 | -79.94 | 03-31-2024 |