Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV | COM | 451 | $13,897,204 | 17,119 | 0.00 | 0.00 | 1,113 | 6.95 | 12-31-2023 |
OPPENHEIMER & CO INC | COM | 452 | $13,772,999 | 16,966 | 0.00 | 0.00 | 3,345 | 24.56 | 12-31-2023 |
DAIWA SECURITIES GROUP INC | COM | 453 | $14,126,000 | 16,944 | 0.08 | 0.07 | 2,485 | 17.19 | 03-31-2024 |
CREDIT AGRICOLE S A | COM | 454 | $13,708,867 | 16,887 | 0.00 | 0.00 | 7,200 | 74.33 | 12-31-2023 |