Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MITSUBISHI UFJ TRUST & BANKING CORP | COM | 51 | $50,505,371 | 151,486 | 0.00 | 0.00 | 91 | 0.06 | 03-31-2024 |
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | COM | 52 | $41,409,000 | 148,060 | 2.76 | 2.92 | -6,805 | -4.39 | 12-31-2023 |
QUBE RESEARCH & TECHNOLOGIES LTD | COM | 53 | $49,470,671 | 148,036 | 0.00 | 0.00 | -2,797 | -1.85 | 03-31-2024 |
AMUNDI | COM | 54 | $45,890,774 | 143,337 | 0.00 | 0.00 | -108,167 | -43.01 | 03-31-2024 |