Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
UNISUPER MANAGEMENT PTY LTD | COM | 201 | $3,679,888 | 65,200 | 0.00 | 0.00 | 3,300 | 5.33 | 03-31-2024 |
KOREA INVESTMENT CORP | COM | 202 | $3,672,551 | 65,070 | 0.00 | 0.00 | -5,379 | -7.64 | 03-31-2024 |
PRIVATE ADVISOR GROUP LLC | COM | 203 | $3,636,349 | 64,428 | 0.00 | 0.00 | -6,835 | -9.59 | 03-31-2024 |
ARMSTRONG FLEMING & MOORE INC | COM | 204 | $4,325,613 | 64,026 | 0.00 | 64,026 | +Inf | 06-30-2023 |