Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PERPETUAL INVESTMENT MANAGEMENT LTD | SH BEN INT | 101 | $7,019,571 | 270,608 | 0.00 | 0.76 | 46,904 | 20.97 | 12-31-2022 |
WELLS FARGO & COMPANY/MN | SHS BEN INT | 102 | $5,961,032 | 246,630 | 0.00 | 0.00 | 5,422 | 2.25 | 03-31-2024 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | REIT | 103 | $6,994,000 | 245,047 | 0.00 | 0.00 | -4,760 | -1.91 | 03-31-2022 |
AQR CAPITAL MANAGEMENT LLC | SH BEN INT | 104 | $6,180,000 | 237,437 | 0.01 | 0.03 | -371,417 | -61.00 | 06-30-2022 |