Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
QUBE RESEARCH & TECHNOLOGIES LTD | COM | 101 | $323,407,119 | 664,244 | 0.00 | 0.00 | -173,539 | -20.71 | 12-31-2023 |
KOREA INVESTMENT CORP | COM | 102 | $317,629,801 | 652,378 | 0.00 | 0.00 | 82,647 | 14.51 | 12-31-2023 |
CREDIT SUISSE AG/ | COM | 103 | $314,919,339 | 646,811 | 0.00 | 0.00 | 9,888 | 1.55 | 12-31-2023 |
AMUNDI ASSET MANAGEMENT US INC | COM | 104 | $334,219,000 | 640,682 | 0.26 | 640,682 | +Inf | 03-31-2021 |