Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ACHMEA INVESTMENT MANAGEMENT BV | Equity | 651 | $6,765,000 | 82,113 | 0.14 | 0.14 | 0 | 0.00 | 12-31-2023 |
MATTERN CAPITAL MANAGEMENT LLC | SHS | 652 | $6,429,751 | 82,054 | 0.00 | 0.00 | 4,617 | 5.96 | 09-30-2023 |
VALUE PARTNERS INVESTMENTS INC | SHS | 653 | $9,598,101 | 81,383 | 0.00 | 0.00 | 30,497 | 59.93 | 03-31-2024 |
TRH FINANCIAL LLC | SHS | 654 | $7,261,000 | 80,905 | 2.44 | 2.56 | 2,263 | 2.88 | 06-30-2022 |