Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MIRAE ASSET GLOBAL INVESTMENTS CO LTD | COM | 251 | $23,513,446 | 136,230 | 0.00 | 0.00 | -21,642 | -13.71 | 06-30-2023 |
SQUAREPOINT OPS LLC | COM | 252 | $20,735,000 | 135,543 | 0.12 | 0.20 | -161,333 | -54.34 | 06-30-2022 |
NOMURA ASSET MANAGEMENT CO LTD | COM | 253 | $21,394,000 | 133,532 | 0.14 | 0.12 | 2,772 | 2.12 | 09-30-2022 |
BALDWIN BROTHERS LLC/MA | COM | 254 | $28,384,106 | 133,165 | 0.00 | 0.00 | -1,951 | -1.44 | 03-31-2024 |