Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SEQUOIA FINANCIAL ADVISORS LLC | CL A | 251 | $30,371,570 | 179,490 | 0.00 | 0.00 | 92,392 | 106.08 | 03-31-2024 |
CAPITAL FUND MANAGEMENT SA | CL A | 252 | $30,124,287 | 178,029 | 0.00 | 0.00 | 93,971 | 111.79 | 03-31-2024 |
MIRAE ASSET GLOBAL INVESTMENTS CO LTD | CL A | 253 | $30,406,793 | 176,594 | 0.00 | 0.00 | 3,578 | 2.07 | 06-30-2023 |
GUOLINE ADVISORY PTE LTD | CL A | 254 | $29,510,224 | 174,400 | 0.00 | 0.00 | 34,900 | 25.02 | 03-31-2024 |