Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VANGUARD GROUP INC | COM CLASS A | Liquidated | $0 | 0 | 0.00 | 0.00 | -368,287 | -1.88 | 12-31-2023 |
STATE STREET CORP | COM CLASS A | 2 | $44,147,018 | 6,530,624 | 0.00 | 0.00 | -379,958 | -5.50 | 06-30-2023 |
MIRAE ASSET GLOBAL INVESTMENTS CO LTD | COM CLASS A | 3 | $17,005,375 | 2,515,588 | 0.00 | 0.00 | 1,283,478 | 104.17 | 06-30-2023 |
INVESCO LTD | COM CLASS A | 4 | $11,853,186 | 1,753,430 | 0.00 | 0.00 | -669,240 | -27.62 | 06-30-2023 |