Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PENSERRA CAPITAL MANAGEMENT LLC | COM | 51 | $4,739,000 | 689,863 | 0.06 | 0.08 | -28,496 | -3.97 | 06-30-2024 |
QUBE RESEARCH & TECHNOLOGIES LTD | COM | 52 | $4,693,165 | 683,139 | 0.00 | 683,139 | +Inf | 06-30-2024 | |
WELLS FARGO & COMPANY/MN | COM | 53 | $4,685,973 | 682,092 | 0.00 | 0.00 | 12,956 | 1.94 | 06-30-2024 |
LEGAL & GENERAL GROUP PLC | COM | 54 | $4,421,629 | 643,614 | 0.00 | 0.00 | 22,735 | 3.66 | 06-30-2024 |