Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MIZUHO MARKETS AMERICAS LLC | CL B | 51 | $156,358,461 | 3,672,973 | 0.00 | 0.00 | -119,127 | -3.14 | 12-31-2023 |
SUMITOMO MITSUI TRUST HOLDINGS INC | COM | 52 | $168,113,286 | 3,575,357 | 0.00 | 0.00 | 16,040 | 0.45 | 03-31-2024 |
DEUTSCHE BANK AG\ | CL B | 53 | $167,727,488 | 3,567,152 | 0.00 | 0.00 | -556,498 | -13.50 | 03-31-2024 |
NINETY ONE UK LTD | Common Stock | 54 | $140,147,440 | 3,503,686 | 0.00 | 0.00 | -286,993 | -7.57 | 06-30-2023 |