Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GAMCO INVESTORS INC ET AL | EQUITY | 151 | $6,514,251 | 87,054 | 0.00 | 87,054 | +Inf | 03-31-2023 | |
AMUNDI ASSET MANAGEMENT US INC | COM SER C FRMLA | 152 | $3,700,000 | 85,467 | 0.00 | 85,467 | +Inf | 03-31-2021 | |
MIRAE ASSET GLOBAL INVESTMENTS CO LTD | COM SER C FRMLA | 153 | $6,186,997 | 83,590 | 0.00 | 0.00 | 17,187 | 25.88 | 06-30-2023 |
WESTPAC BANKING CORP | COM SER C FRMLA | Liquidated | $0 | 0 | 0.00 | 0.00 | -160,123 | -66.74 | 12-31-2023 |