Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TREDJE AP-FONDEN | COM | 601 | $8,545,274 | 89,004 | 0.00 | 0.00 | 10,160 | 12.89 | 12-31-2023 |
BBVA USA BANCSHARES INC | COM | 602 | $9,600,000 | 87,849 | 0.46 | 87,849 | +Inf | 03-31-2021 | |
STONEGATE INVESTMENT GROUP LLC | COM | 603 | $8,025,755 | 87,819 | 0.00 | 0.00 | 1,066 | 1.23 | 03-31-2024 |
CORIENT CAPITAL PARTNERS LLC | COM | 604 | $6,707,000 | 87,796 | 0.50 | 0.41 | 20,283 | 30.04 | 09-30-2022 |