Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
INVESCO LTD | UT LTD PTN INT | 1 | $130,361,740 | 5,720,129 | 0.00 | 0.00 | -42,714 | -0.74 | 03-31-2024 |
MIRAE ASSET GLOBAL INVESTMENTS CO LTD | UT LTD PTN INT | 2 | $12,249,066 | 621,780 | 0.00 | 0.00 | 353 | 0.06 | 06-30-2023 |
CLEARBRIDGE INVESTMENTS LLC | UT LTD PTN INT | 3 | $10,734,363 | 471,012 | 0.00 | 0.00 | -157,829 | -25.10 | 03-31-2024 |
JPMORGAN CHASE & CO | COMMON | 4 | $10,507,626 | 461,063 | 0.00 | 0.00 | -40,874 | -8.14 | 03-31-2024 |