Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LEGAL & GENERAL GROUP PLC | COM | 51 | $15,094,199 | 405,758 | 0.00 | 0.00 | 5,411 | 1.35 | 03-31-2024 |
UBS GROUP AG | COM | 52 | $14,724,950 | 395,832 | 0.00 | 0.00 | 161,362 | 68.82 | 03-31-2024 |
NUVEEN ASSET MANAGEMENT LLC | COM | 53 | $14,598,619 | 392,436 | 0.00 | 0.00 | -307,104 | -43.90 | 03-31-2024 |
KILTEARN PARTNERS LLP | COM | 54 | $14,445,434 | 391,900 | 0.00 | 0.00 | -71,700 | -15.47 | 03-31-2024 |