Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EASTERLY INVESTMENT PARTNERS LLC | COM NEW | 401 | $5,928,806 | 79,860 | 0.00 | 0.00 | -1,047 | -1.29 | 06-30-2024 |
LIVFORSAKRINGSBOLAGET SKANDIA OMSESIDIGT | COM | 402 | $5,846,960 | 78,800 | 0.00 | 0.00 | -400 | -0.51 | 06-30-2024 |
QUANTINNO CAPITAL MANAGEMENT LP | COM NEW | 403 | $5,813,061 | 78,300 | 0.00 | 0.00 | 12,496 | 18.99 | 06-30-2024 |
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY LTD | COM NEW | 404 | $5,769,562 | 77,715 | 0.00 | 0.00 | -692 | -0.88 | 06-30-2024 |