Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
QS INVESTORS LLC | COM | 301 | $371,000 | 3,884 | 0.00 | 0.01 | 0 | 0.00 | 06-30-2021 |
SHELL ASSET MANAGEMENT CO | COM | 302 | $160,000 | 3,479 | 0.01 | 0.01 | -20 | -0.57 | 06-30-2023 |
HEADLANDS TECHNOLOGIES LLC | COM | 303 | $119,463 | 3,351 | 0.00 | 0.00 | 1,127 | 50.67 | 09-30-2023 |
ALLSPRING GLOBAL INVESTMENTS HOLDINGS LLC | COM | 304 | $154,917 | 3,318 | 0.00 | 0.00 | 1,339 | 67.66 | 03-31-2024 |