Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PENSERRA CAPITAL MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.02 | 19,413 | +Inf | 12-31-2023 | |
AQUATIC CAPITAL MANAGEMENT LLC | COM | 302 | $815,964 | 19,400 | 0.00 | 19,400 | +Inf | 03-31-2024 | |
SUMITOMO MITSUI TRUST HOLDINGS INC | COM | 303 | $811,337 | 19,290 | 0.00 | 0.00 | -1,178 | -5.76 | 03-31-2024 |
CORIENT PRIVATE WEALTH LLC | COM | 304 | $800,499 | 19,032 | 0.00 | 0.00 | 17 | 0.09 | 03-31-2024 |