Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CAPITAL FUND MANAGEMENT SA | ORD SHS | 151 | $1,894,957 | 57,615 | 0.00 | 0.00 | 8,886 | 18.24 | 03-31-2024 |
ROBECO INSTITUTIONAL ASSET MANAGEMENT BV | ORD SHS | 152 | $1,795,400 | 54,588 | 0.00 | 0.00 | 1,186 | 2.22 | 03-31-2024 |
HENNION & WALSH ASSET MANAGEMENT INC | ORD SHS | 153 | $1,783,427 | 54,224 | 0.00 | 0.00 | -3,119 | -5.44 | 03-31-2024 |
AVIVA PLC | ORD SHS | 154 | $1,743,630 | 53,014 | 0.00 | 53,014 | +Inf | 03-31-2024 |