Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
INVESCO LTD | COMUNIT LTDPAR | 1 | $280,833,814 | 14,226,637 | 0.00 | 0.00 | -1,133,203 | -7.38 | 06-30-2023 |
JPMORGAN CHASE & CO | COMMON | 2 | $16,308,965 | 714,366 | 0.00 | 0.00 | -254,867 | -26.30 | 12-31-2023 |
MIRAE ASSET GLOBAL INVESTMENTS CO LTD | COMUNIT LTDPAR | 3 | $13,506,641 | 684,227 | 0.00 | 0.00 | -959 | -0.14 | 06-30-2023 |
UBS GROUP AG | COMUNIT LTDPAR | 4 | $12,383,562 | 542,425 | 0.00 | 0.00 | 280,491 | 107.08 | 12-31-2023 |