Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GQG PARTNERS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -62,051 | -60.78 | 03-31-2024 |
XPONANCE INC | COM | 302 | $2,408,471 | 39,915 | 0.00 | 0.00 | 2,211 | 5.86 | 03-31-2024 |
DYNAMIC TECHNOLOGY LAB PRIVATE LTD | COM | Liquidated | $0 | 0 | 0.29 | 0.44 | -38,252 | -49.12 | 12-31-2023 |
PROSHARE ADVISORS LLC | COM | 304 | $2,346,623 | 38,890 | 0.00 | 0.00 | -290 | -0.74 | 03-31-2024 |