Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HSBC HOLDINGS PLC | COM | 51 | $66,738,248 | 387,286 | 0.00 | 0.00 | 98,154 | 33.95 | 12-31-2023 |
ALLIANZ ASSET MANAGEMENT GMBH | COM | 52 | $61,033,119 | 354,267 | 0.00 | 0.00 | -74,753 | -17.42 | 12-31-2023 |
CUBIST SYSTEMATIC STRATEGIES LLC | COM | 53 | $76,812,034 | 353,159 | 0.00 | 0.02 | 310,912 | 735.94 | 03-31-2023 |
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT NV | COM | 54 | $60,299,895 | 350,011 | 0.00 | 0.00 | 73,138 | 26.42 | 12-31-2023 |