Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
UBS GROUP AG | COM | 51 | $299,203,198 | 715,780 | 0.00 | 0.00 | 140,574 | 24.44 | 03-31-2024 |
FRANKLIN RESOURCES INC | COM | 52 | $293,885,696 | 703,059 | 0.00 | 0.00 | 30,621 | 4.55 | 03-31-2024 |
MANUFACTURERS LIFE INSURANCE COMPANY THE | COM | 53 | $290,862,374 | 695,825 | 0.00 | 0.00 | -122,978 | -15.02 | 03-31-2024 |
AMERICAN CENTURY COMPANIES INC | COM | 54 | $290,472,641 | 694,894 | 0.00 | 0.00 | -105,643 | -13.20 | 03-31-2024 |