Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NOMURA HOLDINGS INC | CL A | 401 | $496,283 | 4,025 | 0.00 | 4,025 | +Inf | 06-30-2023 | |
NORINCHUKIN BANK THE | CL A | 402 | $495,543 | 4,019 | 0.00 | 0.00 | 1,083 | 36.89 | 06-30-2023 |
ROBECO INSTITUTIONAL ASSET MANAGEMENT BV | CL A | 403 | $747,097 | 3,979 | 0.00 | 0.00 | -635 | -13.76 | 03-31-2024 |
PERSONAL CFO SOLUTIONS LLC | CL A | 404 | $572,925 | 3,973 | 0.00 | 3,973 | +Inf | 12-31-2023 |