Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SUMITOMO MITSUI TRUST HOLDINGS INC | COM | 51 | $30,468,189 | 2,159,333 | 0.00 | 0.00 | 27,713 | 1.30 | 03-31-2024 |
JPMORGAN CHASE & CO | ADR | 52 | $22,053,247 | 2,112,380 | 0.00 | 0.00 | 999,993 | 89.90 | 12-31-2023 |
ALLIANZ ASSET MANAGEMENT GMBH | SPONSORED ADS | 53 | $21,953,378 | 2,102,814 | 0.00 | 0.00 | -794,934 | -27.43 | 12-31-2023 |
BNP PARIBAS FINANCIAL MARKETS | Equity | 54 | $29,243,060 | 2,072,506 | 0.00 | 0.00 | 646,522 | 45.34 | 03-31-2024 |