Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MIRAE ASSET GLOBAL INVESTMENTS CO LTD | COM | 101 | $78,677,711 | 109,502 | 0.00 | 0.00 | -98 | -0.09 | 06-30-2023 |
MAN GROUP PLC | COM | 102 | $104,403,216 | 108,472 | 0.00 | 0.00 | 68,085 | 168.58 | 03-31-2024 |
HANDELSBANKEN FONDER AB | COM | 103 | $101,184,000 | 105,127 | 0.44 | 0.41 | 10,087 | 10.61 | 03-31-2024 |
ROCKEFELLER CAPITAL MANAGEMENT LP | COM | 104 | $100,774,387 | 104,701 | 0.00 | 0.00 | -910 | -0.86 | 03-31-2024 |