Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MIRAE ASSET GLOBAL INVESTMENTS CO LTD | COM | 201 | $969,594 | 82,169 | 0.00 | 0.00 | 14,618 | 21.64 | 06-30-2023 |
CITIGROUP INC | COM | 202 | $1,346,124 | 81,043 | 0.00 | 0.00 | -621,583 | -88.47 | 09-30-2023 |
VOYA INVESTMENT MANAGEMENT LLC | COM | 203 | $1,660,002 | 78,450 | 0.00 | 0.00 | 6,585 | 9.16 | 12-31-2023 |
OCCIDENTAL ASSET MANAGEMENT LLC | COM | 204 | $1,986,758 | 77,036 | 0.00 | 77,036 | +Inf | 03-31-2024 |