Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SCHRODER INVESTMENT MANAGEMENT GROUP | COM NEW | 101 | $107,973,321 | 2,302,694 | 0.00 | 0.00 | 1,212,973 | 111.31 | 03-31-2023 |
MITSUBISHI UFJ ASSET MANAGEMENT CO LTD | COM NEW | 102 | $144,436,935 | 2,283,949 | 0.00 | 0.00 | 387,580 | 20.44 | 03-31-2024 |
ABRDN PLC | COM NEW | 103 | $117,167,563 | 2,277,752 | 0.00 | 0.00 | 496,346 | 27.86 | 12-31-2023 |
CREDIT SUISSE AG/ | COM NEW | 104 | $143,066,259 | 2,270,893 | 0.00 | 0.00 | -2,209,089 | -49.31 | 03-31-2024 |