Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
THOMPSON SIEGEL & WALMSLEY LLC | COM | 751 | $4,590,000 | 72,578 | 0.07 | 0.05 | 14,205 | 24.33 | 03-31-2024 |
CAPITAL INTERNATIONAL LTD /CA/ | COM NEW | 752 | $3,711,756 | 72,157 | 0.00 | 0.00 | 2,005 | 2.86 | 12-31-2023 |
FIDUCIARY TRUST CO | COM NEW | 753 | $3,005,000 | 72,106 | 0.07 | 0.08 | -9,405 | -11.54 | 09-30-2022 |
KING LUTHER CAPITAL MANAGEMENT CORP | COM NEW | 754 | $2,945,772 | 71,621 | 0.00 | 0.00 | 579 | 0.82 | 09-30-2023 |