Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PERPETUAL INVESTMENT MANAGEMENT LTD | COM | 51 | $8,244,724 | 107,887 | 0.00 | 0.72 | 18,630 | 20.87 | 12-31-2022 |
MILLENNIUM MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.03 | -344,504 | -81.57 | 03-31-2024 |
ING GROEP NV | COM | 53 | $4,790,444 | 60,700 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
INVESCO LTD | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -781 | -1.40 | 03-31-2024 |