Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DIMENSIONAL FUND ADVISORS LP | COM | 51 | $124,492,396 | 99,625 | 0.00 | 0.00 | -4,139 | -3.99 | 03-31-2024 |
GQG PARTNERS LLC | COM | Liquidated | $0 | 0 | 0.00 | 98,800 | +Inf | 03-31-2024 | |
CITADEL ADVISORS LLC | COM | 53 | $58,491,442 | 97,717 | 0.00 | 0.04 | -255,791 | -72.36 | 12-31-2022 |
ALLSPRING GLOBAL INVESTMENTS HOLDINGS LLC | COM | 54 | $120,684,011 | 96,577 | 0.00 | 0.00 | -27,349 | -22.07 | 03-31-2024 |