Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NORINCHUKIN BANK THE | COM | 451 | $2,613,120 | 17,757 | 0.00 | 0.00 | 6,780 | 61.77 | 06-30-2023 |
ALLIANZ ASSET MANAGEMENT GMBH | COM | 452 | $2,834,329 | 17,610 | 0.00 | 0.00 | 241 | 1.39 | 12-31-2023 |
BESSEMER SECURITIES LLC | SC | Liquidated | $0 | 0 | 0.69 | 17,532 | +Inf | 12-31-2023 | |
PROFUND ADVISORS LLC | COM | 454 | $2,513,045 | 16,924 | 0.00 | 0.00 | -104 | -0.61 | 03-31-2024 |