Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY LTD | COM | 401 | $1,625,086 | 8,563 | 0.00 | 0.00 | 114 | 1.35 | 03-31-2024 |
POINT72 HONG KONG LTD | COM | 402 | $1,624,563 | 8,560 | 0.00 | 8,560 | +Inf | 03-31-2024 | |
PRIVATE ADVISOR GROUP LLC | COM | 403 | $1,616,033 | 8,515 | 0.00 | 0.00 | 1,729 | 25.48 | 03-31-2024 |
BBVA USA | COM | 404 | $1,167,000 | 8,494 | 0.07 | 0.06 | -113 | -1.31 | 09-30-2021 |