Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BOSTON FINANCIAL MANGEMENT LLC | COM | 901 | $8,049,982 | 9,692 | 0.00 | 0.00 | -110 | -1.12 | 09-30-2023 |
BANQUE CANTONALE VAUDOISE | COM | 902 | $12,689,000 | 9,574 | 0.50 | 0.43 | 692 | 7.79 | 03-31-2024 |
PGGM INVESTMENTS | COM | 903 | $10,675,000 | 9,563 | 0.16 | 0.27 | -9,004 | -48.49 | 12-31-2023 |
THOMPSON SIEGEL & WALMSLEY LLC | COM | 904 | $10,641,000 | 9,533 | 0.17 | 0.13 | 23 | 0.24 | 12-31-2023 |