Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AZIMUTH CAPITAL MANAGEMENT LLC | COM | 101 | $9,199,000 | 27,772 | 0.39 | 0.38 | 1,369 | 5.19 | 03-31-2022 |
JANE STREET GROUP LLC | COM | 102 | $9,074,000 | 27,395 | 0.00 | 0.01 | -28,409 | -50.91 | 03-31-2022 |
NOMURA ASSET MANAGEMENT CO LTD | COM | 103 | $6,174,000 | 25,131 | 0.04 | 0.04 | -133 | -0.53 | 09-30-2022 |
PICTET ASSET MANAGEMENT LTD | COM | 104 | $7,063,000 | 22,630 | 0.01 | 0.01 | 720 | 3.29 | 06-30-2021 |