Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BAHL & GAYNOR INC | COM | 601 | $332,816 | 9,539 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | Common Stock | 602 | $304,242 | 9,475 | 0.00 | 0.00 | 324 | 3.54 | 12-31-2023 |
OCCUDO QUANTITATIVE STRATEGIES LP | COM | 603 | $302,123 | 9,409 | 0.00 | 9,409 | +Inf | 12-31-2023 | |
B METZLER SEEL SOHN & CO HOLDING AG | COM | 604 | $385,000 | 9,380 | 0.01 | 0.01 | 0 | 0.00 | 09-30-2021 |