Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KOREA INVESTMENT CORP | COM | 201 | $5,565,244 | 93,111 | 0.00 | 0.00 | -2,859 | -2.98 | 03-31-2024 |
TUDOR INVESTMENT CORP ET AL | Equity | 202 | $5,510,077 | 92,188 | 0.00 | 0.00 | 67,911 | 279.73 | 03-31-2024 |
PATRIZIA PTY LTD | COM | 203 | $5,400,757 | 90,359 | 0.01 | 0.01 | 2,396 | 2.72 | 03-31-2024 |
HENNESSY ADVISORS INC | COM | 204 | $6,246,279 | 88,075 | 0.00 | 0.00 | 23,500 | 36.39 | 06-30-2023 |