Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MIRAE ASSET GLOBAL INVESTMENTS CO LTD | COM | 151 | $319,887 | 32,410 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
BBVA USA | COM | 152 | $543,000 | 32,052 | 0.03 | 0.04 | -7,358 | -18.67 | 09-30-2021 |
AQR CAPITAL MANAGEMENT LLC | COM | 153 | $221,000 | 31,065 | 0.00 | 31,065 | +Inf | 06-30-2022 | |
NATIXIS ADVISORS LP | COM | 154 | $277,000 | 30,298 | 0.00 | 0.00 | -1,874 | -5.82 | 03-31-2024 |