Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MIRAE ASSET GLOBAL INVESTMENTS CO LTD | COM | 151 | $1,853,302 | 16,629 | 0.00 | 0.00 | 298 | 1.82 | 06-30-2023 |
JANUS HENDERSON GROUP PLC | COM | 152 | $1,787,096 | 16,397 | 0.00 | 0.00 | -26 | -0.16 | 12-31-2023 |
HSBC HOLDINGS PLC | COM | 153 | $1,738,425 | 15,954 | 0.00 | 0.00 | 11,776 | 281.86 | 12-31-2023 |
PATHSTONE HOLDINGS LLC | COM | 154 | $1,730,086 | 15,884 | 0.00 | 15,884 | +Inf | 12-31-2023 |