Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VANGUARD GROUP INC | COM | 1 | $293,539,958 | 3,679,829 | 0.00 | 0.00 | -607,782 | -14.18 | 12-31-2023 |
NOMURA HOLDINGS INC | COM | 2 | $155,022,910 | 1,986,200 | 0.00 | 1,986,200 | +Inf | 06-30-2023 | |
ALLSPRING GLOBAL INVESTMENTS HOLDINGS LLC | COM | 3 | $171,633,532 | 1,928,250 | 0.00 | 0.00 | -72,096 | -3.60 | 03-31-2024 |
INVESCO LTD | COM | 4 | $143,152,364 | 1,834,111 | 0.00 | 0.00 | -42,032 | -2.24 | 06-30-2023 |