Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ENVESTNET ASSET MANAGEMENT INC | COM | 51 | $25,180,205 | 146,516 | 0.00 | 0.00 | -499 | -0.34 | 03-31-2024 |
SCHRODER INVESTMENT MANAGEMENT GROUP | COM | 52 | $28,465,495 | 143,201 | 0.00 | 0.00 | 61,623 | 75.54 | 03-31-2023 |
SWISS NATIONAL BANK | COM | 53 | $23,140,949 | 134,650 | 0.00 | 0.00 | -5,900 | -4.20 | 03-31-2024 |
AMERICAN CENTURY COMPANIES INC | COM | 54 | $22,880,512 | 133,134 | 0.00 | 0.00 | -5,428 | -3.92 | 03-31-2024 |