Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ROYAL BANK OF CANADA | SHS CLASS -A - | 51 | $3,043,000 | 394,688 | 0.00 | 0.00 | 14,023 | 3.68 | 03-31-2023 |
VOLORIDGE INVESTMENT MANAGEMENT LLC | SHS CLASS -A - | 52 | $3,399,933 | 359,401 | 0.00 | 359,401 | +Inf | 09-30-2023 | |
EMPLOYEES RETIREMENT SYSTEM OF TEXAS | SHS CLASS -A - | 53 | $4,109,000 | 323,807 | 0.05 | 323,807 | +Inf | 12-31-2023 | |
BW GESTAO DE INVESTIMENTOS LTDA | ARCO-USAA | Liquidated | $0 | 0 | 0.00 | 1.49 | -1,038,468 | -76.68 | 03-31-2024 |