Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VOLORIDGE INVESTMENT MANAGEMENT LLC | COM | 101 | $3,563,263 | 50,962 | 0.00 | 0.01 | 24,661 | 93.76 | 09-30-2023 |
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK FRANKFURT AM MAIN | COM | 102 | $3,842,769 | 47,760 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
MIRAE ASSET GLOBAL INVESTMENTS CO LTD | COM | 103 | $3,804,792 | 47,288 | 0.00 | 0.00 | -2,165 | -4.38 | 06-30-2023 |
TEXAS PERMANENT SCHOOL FUND CORP | COM | 104 | $3,512,412 | 46,344 | 0.00 | 0.00 | 796 | 1.75 | 12-31-2023 |