Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OFI INVEST ASSET MANAGEMENT | COM | 101 | $34,493,469 | 991,561 | 0.00 | 0.00 | 3,229 | 0.33 | 03-31-2024 |
MIRAE ASSET GLOBAL INVESTMENTS CO LTD | COM | 102 | $39,536,296 | 970,454 | 0.00 | 0.00 | 6,070 | 0.63 | 06-30-2023 |
VERITION FUND MANAGEMENT LLC | COM | 103 | $36,172,509 | 962,803 | 0.00 | 0.00 | 884,983 | 1137.22 | 03-31-2024 |
PRUDENTIAL FINANCIAL INC | COM | 104 | $35,039,271 | 932,640 | 0.00 | 0.00 | -4,824 | -0.51 | 03-31-2024 |