Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VANGUARD GROUP INC | COM | 1 | $170,765,820 | 10,418,903 | 0.00 | 0.00 | 103,593 | 1.00 | 12-31-2023 |
NOMURA HOLDINGS INC | COM | 2 | $145,040,318 | 8,452,233 | 0.00 | 8,452,233 | +Inf | 06-30-2023 | |
BLACKROCK INC | COM | 3 | $138,029,108 | 8,421,544 | 0.00 | 0.00 | 548,960 | 6.97 | 12-31-2023 |
SUSQUEHANNA INTERNATIONAL GROUP LLP | COM | 4 | $110,822,476 | 6,761,591 | 0.00 | 0.00 | 4,397,432 | 186.00 | 12-31-2023 |