Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ALLSPRING GLOBAL INVESTMENTS HOLDINGS LLC | COM | 151 | $455,600 | 13,600 | 0.00 | 0.00 | 5,703 | 72.22 | 03-31-2024 |
Y-INTERCEPT (HONG KONG) LTD | COM | 152 | $455,232 | 13,589 | 0.00 | 0.00 | 7,369 | 118.47 | 03-31-2024 |
CANADA LIFE ASSURANCE CO | COM | 153 | $454,000 | 13,563 | 0.00 | 0.00 | 10,135 | 295.65 | 03-31-2024 |
PRICE T ROWE ASSOCIATES INC /MD/ | COMM STK | 154 | $455,000 | 13,553 | 0.00 | 0.00 | 977 | 7.77 | 03-31-2024 |