Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PERPETUAL LTD | COM | 351 | $1,920,543 | 35,898 | 0.00 | 0.00 | 3,358 | 10.32 | 06-30-2024 |
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV | COM | 352 | $1,912,251 | 35,743 | 0.00 | 0.00 | 581 | 1.65 | 06-30-2024 |
PFS INVESTMENTS INC | COMMON | 353 | $1,887,000 | 35,287 | 0.03 | 0.04 | 87 | 0.25 | 09-30-2022 |
OCONNOR A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS (LLC) | COM | Liquidated | $1,872,500,000 | 35,000 | 0.12 | 0.15 | 35,000 | +Inf | 06-30-2024 |