Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BROOKFIELD CORP /ON/ | COM | 51 | $99,012,903 | 1,455,430 | 0.00 | 0.00 | 721,446 | 98.29 | 09-30-2023 |
AMUNDI | COM | 52 | $94,584,147 | 1,382,001 | 0.00 | 0.00 | 206,743 | 17.59 | 03-31-2024 |
ENVESTNET ASSET MANAGEMENT INC | COM | 53 | $97,389,566 | 1,355,834 | 0.00 | 0.00 | 129,318 | 10.54 | 03-31-2024 |
CREDIT SUISSE AG/ | COM | 54 | $96,808,595 | 1,347,746 | 0.00 | 0.00 | -145,871 | -9.77 | 03-31-2024 |