Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
M&G PLC | COM | 151 | $4,046,874,000 | 23,946 | 0.02 | 23,946 | +Inf | 03-31-2024 | |
COMPASS GROUP LLC | COM | 152 | $4,032,434 | 23,800 | 0.00 | 0.00 | -13,700 | -36.53 | 03-31-2024 |
JANE STREET GROUP LLC | COM | 153 | $3,911,000 | 22,755 | 0.00 | 0.00 | -27,285 | -54.53 | 03-31-2022 |
KOREA INVESTMENT CORP | COM | 154 | $3,812,175 | 22,500 | 0.00 | 0.00 | -1,400 | -5.86 | 03-31-2024 |