Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AMUNDI | COM | 51 | $135,982,735 | 608,887 | 0.00 | 0.00 | -755,510 | -55.37 | 03-31-2024 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | Common Stock | 52 | $123,097,000 | 573,530 | 0.06 | 0.06 | 39,410 | 7.38 | 03-31-2022 |
EATON VANCE MANAGEMENT | COMMON | 53 | $95,988,000 | 562,877 | 0.14 | 562,877 | +Inf | 09-30-2022 | |
HSBC HOLDINGS PLC | COM | 54 | $130,270,275 | 552,885 | 0.00 | 0.00 | 81,367 | 17.26 | 03-31-2024 |