Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CUBIST SYSTEMATIC STRATEGIES LLC | COM NEW | 101 | $22,945,674 | 187,879 | 0.00 | 0.02 | 152,156 | 425.93 | 03-31-2023 |
RATHBONES GROUP PLC | COM | 102 | $18,456,389 | 176,887 | 0.00 | 0.00 | 6,954 | 4.09 | 06-30-2023 |
ENVESTNET ASSET MANAGEMENT INC | COM NEW | 103 | $11,708,490 | 174,832 | 0.00 | 0.00 | 53,456 | 44.04 | 09-30-2023 |
KOREA INVESTMENT CORP | COM NEW | 104 | $10,961,179 | 173,849 | 0.00 | 0.00 | 59,430 | 51.94 | 12-31-2023 |