Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HSBC HOLDINGS PLC | COM | 151 | $942,266 | 39,591 | 0.00 | 0.00 | -9,127 | -18.73 | 03-31-2024 |
MIRAE ASSET GLOBAL INVESTMENTS CO LTD | COM | 152 | $821,292 | 39,492 | 0.00 | 0.00 | 615 | 1.58 | 06-30-2023 |
AMERICAN INTERNATIONAL GROUP INC | COM | 153 | $924,202 | 38,832 | 0.00 | 0.00 | 5,951 | 18.10 | 03-31-2024 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | COM | Liquidated | $0 | 0 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |