Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ALPS ADVISORS INC | UNIT LTD PARTN | 1 | $193,663,077 | 18,765,802 | 0.00 | 0.00 | 2,141,538 | 12.88 | 09-30-2023 |
INVESCO LTD | UNIT LTD PARTN | 2 | $157,544,994 | 16,496,858 | 0.00 | 0.00 | 1,100,525 | 7.15 | 06-30-2023 |
MIRAE ASSET GLOBAL INVESTMENTS CO LTD | UNIT LTD PARTN | 3 | $61,689,199 | 6,459,602 | 0.00 | 0.00 | 453,990 | 7.56 | 06-30-2023 |
JPMORGAN CHASE & CO | COMMON | 4 | $71,821,360 | 6,202,190 | 0.00 | 0.00 | 1,007,063 | 19.38 | 12-31-2023 |