Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KOREA INVESTMENT CORP | COM | 101 | $82,649,887 | 580,325 | 0.00 | 0.00 | 41,312 | 7.66 | 12-31-2023 |
GREAT LAKES ADVISORS LLC | COM | 102 | $62,159,619 | 562,174 | 0.00 | 0.00 | 169,431 | 43.14 | 09-30-2023 |
MITSUBISHI UFJ ASSET MANAGEMENT CO LTD | COM | 103 | $77,480,060 | 558,737 | 0.00 | 0.00 | 27,091 | 5.10 | 12-31-2023 |
AQR CAPITAL MANAGEMENT LLC | COM | 104 | $75,961,000 | 552,162 | 0.17 | 0.98 | -1,780,531 | -76.33 | 06-30-2022 |