Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
INVESCO LTD | SPONSORED ADS | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,266 | -0.11 | 03-31-2024 |
NIKKO ASSET MANAGEMENT AMERICAS INC | COM | 2 | $14,621,804 | 2,059,409 | 0.00 | 0.33 | -428,131 | -17.21 | 03-31-2023 |
SUMITOMO MITSUI TRUST HOLDINGS INC | COM | 3 | $9,689,360 | 1,835,106 | 0.00 | 0.00 | -131,669 | -6.69 | 03-31-2024 |
ARK INVESTMENT MANAGEMENT LLC | ADR | 4 | $8,891,478 | 1,683,992 | 0.00 | 0.00 | -176,130 | -9.47 | 03-31-2024 |