Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GULF INTERNATIONAL BANK (UK) LTD | Common/Ordinary | 401 | $2,098,000 | 56,407 | 0.05 | 0.05 | 0 | 0.00 | 03-31-2024 |
NORINCHUKIN BANK THE | COM | 402 | $1,439,191 | 54,910 | 0.00 | 0.00 | 21,547 | 64.58 | 06-30-2023 |
CRESSET ASSET MANAGEMENT LLC | COM | 403 | $1,454,492 | 54,832 | 0.00 | 0.00 | 25,432 | 86.50 | 06-30-2023 |
VANGUARD PERSONALIZED INDEXING MANAGEMENT LLC | COM | 404 | $1,387,461 | 54,775 | 0.00 | 0.00 | -6,402 | -10.46 | 09-30-2023 |