Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AMUNDI | COM | 51 | $172,432,050 | 1,165,948 | 0.00 | 0.00 | -1,046,043 | -47.29 | 03-31-2024 |
UBS GROUP AG | COM | 52 | $181,855,267 | 1,125,342 | 0.00 | 0.00 | 27,603 | 2.51 | 03-31-2024 |
AMERICAN CENTURY COMPANIES INC | COM | 53 | $177,837,475 | 1,100,479 | 0.00 | 0.00 | 416,107 | 60.80 | 03-31-2024 |
TRUIST FINANCIAL CORP | COM | 54 | $170,300,974 | 1,099,780 | 0.00 | 0.00 | 76,237 | 7.45 | 12-31-2023 |