Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
UNISUPER MANAGEMENT PTY LTD | COM | 601 | $1,143,139 | 6,839 | 0.00 | 0.00 | 5,939 | 659.89 | 03-31-2024 |
ING GROEP NV | COM | 602 | $1,131,800 | 6,774 | 0.00 | 0.00 | -28,579 | -80.84 | 06-30-2023 |
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK FRANKFURT AM MAIN | COM | 603 | $1,128,458 | 6,754 | 0.00 | 0.00 | -44,853 | -86.91 | 06-30-2023 |
SFMG LLC | COM | 604 | $1,116,242 | 6,678 | 0.00 | 0.00 | 9 | 0.13 | 03-31-2024 |