Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MIRAE ASSET GLOBAL INVESTMENTS CO LTD | COM | 101 | $129,236,552 | 582,119 | 0.00 | 0.00 | 2,709 | 0.47 | 06-30-2023 |
AXA SA | COM | 102 | $165,294,834 | 581,369 | 0.00 | 0.00 | -5,350 | -0.91 | 03-31-2024 |
CORIENT PRIVATE WEALTH LLC | COM | 103 | $164,023,303 | 576,905 | 0.00 | 0.00 | -31,495 | -5.18 | 03-31-2024 |
AQR CAPITAL MANAGEMENT LLC | COM | 104 | $137,263,000 | 567,459 | 0.31 | 0.50 | -634,924 | -52.81 | 06-30-2022 |