Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GLENMEDE TRUST CO NA | COM NEW | 451 | $4,231,184 | 54,128 | 0.00 | 0.00 | -1,331 | -2.40 | 03-31-2024 |
GQG PARTNERS LLC | COM NEW | 452 | $4,218,444 | 53,965 | 0.00 | 53,965 | +Inf | 03-31-2024 | |
AQUATIC CAPITAL MANAGEMENT LLC | COM NEW | 453 | $4,205,546 | 53,800 | 0.00 | 0.06 | 29,800 | 124.17 | 03-31-2024 |
KENTUCKY RETIREMENT SYSTEMS | COM NEW | 454 | $4,167,634 | 53,315 | 0.00 | 0.00 | -2,856 | -5.08 | 03-31-2024 |