Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PENSERRA CAPITAL MANAGEMENT LLC | COM | 251 | $1,065,000 | 108,652 | 0.02 | 0.02 | 18,066 | 19.94 | 12-31-2023 |
HANDELSBANKEN FONDER AB | COM | 252 | $1,033,000 | 105,300 | 0.01 | 0.00 | 22,800 | 27.64 | 12-31-2023 |
TREDJE AP-FONDEN | COM | 253 | $1,011,254 | 103,084 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
HSBC HOLDINGS PLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 36,396 | 55.15 | 12-31-2023 |