Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PRINCIPAL FINANCIAL GROUP INC | COM | 51 | $5,474,539 | 289,965 | 0.00 | 0.00 | -42,849 | -12.87 | 03-31-2024 |
SCHRODER INVESTMENT MANAGEMENT GROUP | COM | 52 | $4,834,767 | 265,064 | 0.00 | 0.00 | 148,932 | 128.24 | 03-31-2023 |
MILLENNIUM MANAGEMENT LLC | COM | 53 | $5,293,700 | 260,645 | 0.00 | 0.00 | 72,913 | 38.84 | 06-30-2023 |
NORDEA INVESTMENT MANAGEMENT AB | COM | 54 | $4,891,756 | 259,372 | 0.00 | 0.00 | 53,944 | 26.26 | 03-31-2024 |