Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SG AMERICAS SECURITIES LLC | COM | 51 | $51,364,000 | 601,171 | 0.25 | 0.09 | 470,662 | 360.64 | 03-31-2024 |
AMUNDI ASSET MANAGEMENT US INC | SHS | 52 | $37,059,000 | 594,663 | 0.03 | 594,663 | +Inf | 03-31-2021 | |
NUVEEN ASSET MANAGEMENT LLC | SHS | 53 | $50,004,017 | 585,253 | 0.00 | 0.00 | -140,941 | -19.41 | 03-31-2024 |
ROYAL BANK OF CANADA | SHS | 54 | $31,117,000 | 562,996 | 0.00 | 0.00 | 353,723 | 169.02 | 03-31-2023 |