Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MIRAE ASSET GLOBAL INVESTMENTS CO LTD | COM | 251 | $830,286 | 10,457 | 0.00 | 10,457 | +Inf | 06-30-2023 | |
HANDELSBANKEN FONDER AB | COM | 252 | $807,000 | 10,400 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
GATEWAY INVESTMENT ADVISERS LLC | COM | 253 | $805,282 | 10,372 | 0.00 | 0.00 | -3,674 | -26.16 | 03-31-2024 |
GHE LLC | MAN | Liquidated | $802,000 | 10,329 | 0.37 | 0.52 | 10,329 | +Inf | 03-31-2024 |