Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PRINCIPAL FINANCIAL GROUP INC | COM | 101 | $14,433,465 | 253,352 | 0.00 | 0.00 | -286 | -0.11 | 03-31-2024 |
QCI ASSET MANAGEMENT INC/NY | COM | 102 | $17,275,000 | 251,161 | 1.00 | 1.19 | 11,980 | 5.01 | 09-30-2021 |
SUMMIT GLOBAL INVESTMENTS | OM | Liquidated | $0 | 0 | 1.36 | 243,037 | +Inf | 12-31-2023 | |
KOREA INVESTMENT CORP | COM | 104 | $14,867,667 | 236,784 | 0.00 | 0.00 | 142,514 | 151.18 | 12-31-2023 |