Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PACER ADVISORS INC | Common Stock - Domestic | 201 | $7,475,823 | 27,786 | 0.00 | 0.00 | -6,562 | -19.10 | 06-30-2023 |
ABRDN PLC | COM | 202 | $2,550,319 | 27,247 | 0.00 | 0.00 | -25,319 | -48.17 | 12-31-2023 |
LBP AM SA | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 12,466 | 84.37 | 12-31-2023 |
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK FRANKFURT AM MAIN | COM | 204 | $7,317,459 | 27,233 | 0.00 | 0.00 | 537 | 2.01 | 06-30-2023 |