Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ENSIGN PEAK ADVISORS INC | COM | 151 | $5,642,633 | 116,463 | 0.00 | 0.00 | -521 | -0.45 | 09-30-2023 |
SUSQUEHANNA INTERNATIONAL GROUP LLP | COM | 152 | $5,837,227 | 115,818 | 0.00 | 0.00 | -528,278 | -82.02 | 03-31-2024 |
TREASURER OF THE STATE OF NORTH CAROLINA | COM | 153 | $5,742,000 | 113,936 | 0.03 | 0.03 | 2,460 | 2.21 | 03-31-2024 |
VAN ECK ASSOCIATES CORP | COM | 154 | $5,476,000 | 108,647 | 0.01 | 0.01 | 48,124 | 79.51 | 03-31-2024 |