Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GREAT WEST LIFE ASSURANCE CO /CAN/ | COM | 151 | $3,934,000 | 111,131 | 0.01 | 0.01 | -34,204 | -23.53 | 12-31-2023 |
PICTET ASSET MANAGEMENT LTD | COM | 152 | $6,782,000 | 107,207 | 0.01 | 0.01 | -7,421 | -6.47 | 06-30-2021 |
MN SERVICES VERMOGENSBEHEER BV | COM | Liquidated | $0 | 0 | 0.03 | 0.04 | 0 | 0.00 | 12-31-2023 |
WORLDQUANT MILLENNIUM ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.14 | 0.12 | 13,420 | 15.48 | 12-31-2023 |