Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MITSUBISHI UFJ ASSET MANAGEMENT CO LTD | COM | 301 | $459,629 | 17,503 | 0.00 | 0.00 | -13,668 | -43.85 | 03-31-2024 |
GATEWAY INVESTMENT ADVISERS LLC | COM | 302 | $448,468 | 17,078 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
PICTET ASSET MANAGEMENT SA | COM | 303 | $609,349 | 16,518 | 0.00 | 0.00 | -3,290 | -16.61 | 06-30-2023 |
DYNAMIC TECHNOLOGY LAB PRIVATE LTD | COM | Liquidated | $0 | 0 | 0.05 | 16,424 | +Inf | 03-31-2024 |