Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
INVESCO LTD | COM UNT RP INT | 1 | $71,240,497 | 1,737,997 | 0.00 | 0.00 | 653,410 | 60.25 | 03-31-2024 |
MIRAE ASSET GLOBAL INVESTMENTS CO LTD | COM UNT RP INT | 2 | $86,981,786 | 1,593,073 | 0.00 | 0.00 | 113,905 | 7.70 | 06-30-2023 |
ALPS ADVISORS INC | COM UNT RP INT | 3 | $63,964,731 | 1,560,496 | 0.00 | 0.00 | 28,300 | 1.85 | 03-31-2024 |
GOLDMAN SACHS GROUP INC | CMN | 4 | $34,952,870 | 852,717 | 0.00 | 0.00 | 701,286 | 463.11 | 03-31-2024 |