Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CAPITAL INTERNATIONAL SARL | COM | 301 | $3,799,971 | 51,609 | 0.00 | 0.00 | 4,953 | 10.62 | 12-31-2023 |
MAGNETAR FINANCIAL LLC | COM | 302 | $3,796,584,000 | 51,563 | 0.10 | 51,563 | +Inf | 12-31-2023 | |
HIKARI TSUSHIN INC | COMMON | 303 | $3,565,000 | 51,117 | 0.44 | 0.49 | 0 | 0.00 | 06-30-2021 |
ING GROEP NV | COM | 304 | $3,776,184 | 50,504 | 0.00 | 0.00 | 10,436 | 26.05 | 06-30-2023 |