Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PICTET ASSET MANAGEMENT HOLDING SA | COM | 151 | $18,387,209 | 551,837 | 0.00 | 0.00 | 43,072 | 8.47 | 12-31-2023 |
ASSET MANAGEMENT ONE CO LTD | COM | 152 | $16,621,177 | 541,936 | 0.00 | 0.00 | -28,753 | -5.04 | 03-31-2024 |
KOREA INVESTMENT CORP | COM | 153 | $17,968,143 | 539,260 | 0.00 | 0.00 | 58,477 | 12.16 | 12-31-2023 |
AMERICAN INTERNATIONAL GROUP INC | COM | 154 | $16,093,186 | 509,762 | 0.00 | 0.00 | 62,336 | 13.93 | 09-30-2023 |