Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CHINA UNIVERSAL ASSET MANAGEMENT CO LTD | Common Stock | Liquidated | $0 | 0 | 0.10 | 0.14 | -7,000 | -33.18 | 03-31-2024 |
VERITION FUND MANAGEMENT LLC | SHS SUB VTG | 202 | $167,049 | 14,097 | 0.00 | 14,097 | +Inf | 12-31-2023 | |
AMERICAN CENTURY COMPANIES INC | SHS SUB VTG | 203 | $166,101 | 13,983 | 0.00 | 0.00 | 164 | 1.19 | 12-31-2023 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | Common Stock | 204 | $366,000 | 13,890 | 0.00 | 13,890 | +Inf | 03-31-2022 |