Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NATIONAL PENSION SERVICE | COM | 101 | $31,121,000 | 106,759 | 0.05 | 0.06 | 5,468 | 5.40 | 12-31-2021 |
GTS SECURITIES LLC | COM | 102 | $24,310,293 | 104,700 | 0.00 | 0.00 | -39,420 | -27.35 | 03-31-2024 |
AEGON ASSET MANAGEMENT UK PLC | COMMON STOCK USD | Liquidated | $0 | 0 | 0.26 | 0.56 | -56,140 | -35.25 | 12-31-2023 |
ROYAL BANK OF CANADA | COM | 104 | $20,677,000 | 102,316 | 0.00 | 0.00 | -11,186 | -9.86 | 03-31-2023 |