Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LAURION CAPITAL MANAGEMENT LP | COM | 101 | $2,246,851,495 | 11,583,500 | 0.01 | 0.21 | 11,311,074 | 4151.98 | 06-30-2023 |
US BANCORP \DE\ | COM | 102 | $2,217,464,832 | 11,517,551 | 0.00 | 0.00 | -184,810 | -1.58 | 12-31-2023 |
SCHRODER INVESTMENT MANAGEMENT GROUP | COM | 103 | $1,888,002,434 | 11,449,378 | 0.00 | 0.00 | 488,774 | 4.46 | 03-31-2023 |
MIRAE ASSET GLOBAL INVESTMENTS CO LTD | COM | 104 | $2,196,330,338 | 11,329,931 | 0.00 | 0.00 | -418,779 | -3.56 | 06-30-2023 |