Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ALPS ADVISORS INC | UNIT LTD PARTN | 1 | $207,446,491 | 18,655,260 | 0.00 | 0.00 | -110,542 | -0.59 | 03-31-2024 |
INVESCO LTD | UNIT LTD PARTN | 2 | $196,226,956 | 17,646,309 | 0.00 | 0.00 | 1,149,451 | 6.97 | 03-31-2024 |
MIRAE ASSET GLOBAL INVESTMENTS CO LTD | UNIT LTD PARTN | 3 | $61,689,199 | 6,459,602 | 0.00 | 0.00 | 453,990 | 7.56 | 06-30-2023 |
JPMORGAN CHASE & CO | COMMON | 4 | $61,123,627 | 5,496,729 | 0.00 | 0.00 | -705,461 | -11.37 | 03-31-2024 |