Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SUMITOMO MITSUI TRUST HOLDINGS INC | COM | 101 | $12,149,614 | 357,309 | 0.00 | 0.00 | -9,392 | -2.56 | 03-31-2024 |
HSBC HOLDINGS PLC | COM NEW | 102 | $11,693,862 | 343,994 | 0.00 | 0.00 | 49,183 | 16.68 | 03-31-2024 |
RUSSELL INVESTMENTS GROUP LTD | Common Stock | 103 | $11,659,549 | 342,559 | 0.00 | 0.00 | -182,766 | -34.79 | 03-31-2024 |
NEWGEN ASSET MANAGEMENT LTD | Stock | 104 | $11,553,200 | 340,000 | 0.00 | 340,000 | +Inf | 03-31-2024 |