Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MIRAE ASSET GLOBAL INVESTMENTS CO LTD | SHS | 201 | $1,116,517 | 23,640 | 0.00 | 0.00 | 2,796 | 13.41 | 06-30-2023 |
AMERICAN INTERNATIONAL GROUP INC | COM | 202 | $1,685,217 | 23,553 | 0.00 | 0.00 | -1,109 | -4.50 | 03-31-2024 |
AQR CAPITAL MANAGEMENT LLC | SHS | 203 | $793,000 | 22,981 | 0.00 | 22,981 | +Inf | 06-30-2022 | |
EPOCH INVESTMENT PARTNERS INC | SHS | 204 | $1,379,248 | 22,685 | 0.00 | 0.00 | 150 | 0.67 | 12-31-2023 |