Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV | SPONSORED ADS A | 101 | $14,348,536 | 866,981 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
WALLEYE TRADING LLC | SPONSORED ADS A | 102 | $14,279,406 | 862,804 | 0.00 | 0.00 | 557,504 | 182.61 | 03-31-2024 |
PRUDENTIAL FINANCIAL INC | SPONSORED ADS A | 103 | $13,920,536 | 841,120 | 0.00 | 0.00 | 132,130 | 18.64 | 03-31-2024 |
SUMITOMO MITSUI TRUST HOLDINGS INC | COM | 104 | $13,820,078 | 835,050 | 0.00 | 0.00 | 4,969 | 0.60 | 03-31-2024 |