Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
UNISUPER MANAGEMENT PTY LTD | CL A | 201 | $567,479 | 13,130 | 0.00 | 13,130 | +Inf | 03-31-2024 | |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | CL A | 202 | $1,087,527 | 12,956 | 0.00 | 0.00 | 3,670 | 39.52 | 03-31-2024 |
PROSHARE ADVISORS LLC | CL A | 203 | $547,468 | 12,667 | 0.00 | 0.00 | 6,770 | 114.80 | 03-31-2024 |
FOX RUN MANAGEMENT LLC | CL A | 204 | $536,749 | 12,419 | 0.00 | 12,419 | +Inf | 03-31-2024 |