Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NATIXIS ADVISORS LP | COM | 101 | $81,295,000 | 1,053,452 | 0.19 | 0.21 | 42,695 | 4.22 | 03-31-2024 |
GTS SECURITIES LLC | CL A | 102 | $80,850,160 | 1,047,689 | 0.00 | 0.00 | -709,311 | -40.37 | 03-31-2024 |
KOREA INVESTMENT CORP | CL A | 103 | $80,738,501 | 1,045,581 | 0.00 | 0.00 | -74,072 | -6.62 | 03-31-2024 |
LPL FINANCIAL LLC | CL A | 104 | $80,296,340 | 1,040,512 | 0.00 | 0.00 | -38,662 | -3.58 | 03-31-2024 |