Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WOLVERINE TRADING LLC | COM | 351 | $35,178,880 | 140,800 | 0.00 | 0.00 | 32,162 | 29.60 | 06-30-2024 |
TEACHER RETIREMENT SYSTEM OF TEXAS | COM | 352 | $34,956,000 | 139,909 | 0.20 | 0.22 | 209 | 0.15 | 06-30-2024 |
CAPITAL INVESTMENT SERVICES OF AMERICA INC | Stock | 353 | $34,769,126 | 139,160 | 0.00 | 139,160 | +Inf | 06-30-2024 | |
CAPITAL INTERNATIONAL SARL | COM | 354 | $34,660,691 | 138,726 | 0.00 | 0.00 | 30,400 | 28.06 | 06-30-2024 |