Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AQR CAPITAL MANAGEMENT LLC | COM | 101 | $453,000 | 17,012 | 0.00 | 0.00 | 9,938 | 140.49 | 06-30-2022 |
MIRAE ASSET GLOBAL INVESTMENTS CO LTD | COM | 102 | $449,837 | 16,943 | 0.00 | 0.00 | 5,000 | 41.87 | 06-30-2023 |
THRIVENT FINANCIAL FOR LUTHERANS | COM | 103 | $570,000 | 16,905 | 0.00 | 16,905 | +Inf | 12-31-2023 | |
AMERICAN INTERNATIONAL GROUP INC | COM | 104 | $429,024 | 16,904 | 0.00 | 0.00 | 602 | 3.69 | 09-30-2023 |