Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PROSHARE ADVISORS LLC | COM | 401 | $1,160,511 | 12,036 | 0.00 | 0.00 | -266 | -2.16 | 12-31-2023 |
NORDEA INVESTMENT MANAGEMENT AB | COM | 402 | $1,120,966 | 11,594 | 0.00 | 0.00 | 544 | 4.92 | 12-31-2023 |
QUANTITATIVE INVESTMENT MANAGEMENT LLC | COM | 403 | $1,115,000 | 11,565 | 0.06 | 11,565 | +Inf | 12-31-2023 | |
B METZLER SEEL SOHN & CO HOLDING AG | COM | 404 | $894,000 | 11,562 | 0.01 | 0.01 | 2,581 | 28.74 | 09-30-2021 |