Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM | CL B | 651 | $3,926,170 | 83,500 | 0.00 | 0.00 | -3,200 | -3.69 | 03-31-2024 |
CANDRIAM SCA | CL B | 652 | $3,522,018 | 82,731 | 0.00 | 0.00 | 1,155 | 1.42 | 12-31-2023 |
FWL INVESTMENT MANAGEMENT LLC | CL B | 653 | $3,047,078 | 81,713 | 0.00 | 81,713 | +Inf | 09-30-2023 | |
MIRABELLA FINANCIAL SERVICES LLP | CL B | 654 | $3,837,631 | 81,617 | 0.00 | 0.00 | -194,936 | -70.49 | 03-31-2024 |