Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MIRAE ASSET GLOBAL INVESTMENTS CO LTD | COM | 51 | $179,744,082 | 460,835 | 0.00 | 0.00 | 31,359 | 7.30 | 06-30-2023 |
DEUTSCHE BANK AG\ | COM | 52 | $255,246,002 | 459,249 | 0.00 | 0.00 | 24,849 | 5.72 | 03-31-2024 |
LOOMIS SAYLES & CO L P | COMMON | 53 | $241,279,000 | 434,119 | 0.34 | 0.32 | -17,065 | -3.78 | 03-31-2024 |
SUMITOMO MITSUI TRUST HOLDINGS INC | COM | 54 | $240,808,801 | 433,273 | 0.00 | 0.00 | -97,286 | -18.34 | 03-31-2024 |