Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VOYA INVESTMENT MANAGEMENT LLC | COM | 201 | $5,050,631 | 62,315 | 0.00 | 0.00 | -12,670 | -16.90 | 12-31-2023 |
MERIDIAN MANAGEMENT CO | COM | 202 | $4,852,669 | 62,142 | 0.00 | 0.00 | 21,161 | 51.64 | 12-31-2023 |
PICTET ASSET MANAGEMENT SA | COM | 203 | $5,229,829 | 61,811 | 0.00 | 0.00 | 3,427 | 5.87 | 06-30-2023 |
CAPITAL INTERNATIONAL LTD /CA/ | COM | 204 | $4,777,411 | 58,944 | 0.00 | 0.00 | 305 | 0.52 | 12-31-2023 |