Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MIRAE ASSET GLOBAL INVESTMENTS CO LTD | COM | 101 | $131,060,569 | 513,111 | 0.00 | 0.00 | -56,250 | -9.88 | 06-30-2023 |
PRIMECAP MANAGEMENT CO/CA/ | COM | 102 | $131,102,692 | 513,102 | 0.00 | 0.00 | -7,240 | -1.39 | 06-30-2023 |
ENSIGN PEAK ADVISORS INC | COM | 103 | $118,734,248 | 506,459 | 0.00 | 0.00 | -102,258 | -16.80 | 09-30-2023 |
BNP PARIBAS FINANCIAL MARKETS | Equity | 104 | $146,975,564 | 498,425 | 0.00 | 0.00 | -228,382 | -31.42 | 12-31-2023 |