Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO LTD | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | 62,920 | 7.15 | 12-31-2023 |
ING GROEP NV | COMMON STOCK | 202 | $17,651,449 | 937,411 | 0.00 | 0.00 | 894,973 | 2108.90 | 06-30-2023 |
AMUNDI ASSET MANAGEMENT US INC | PAIRED CTF | 203 | $24,879,000 | 937,384 | 0.02 | 937,384 | +Inf | 03-31-2021 | |
PACER ADVISORS INC | Common Stock - Foreign US$ | 204 | $17,520,035 | 930,432 | 0.00 | 0.00 | -280,099 | -23.14 | 06-30-2023 |