Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BNP PARIBAS ASSET MANAGEMENT HOLDING SA | COM | 51 | $69,938,000 | 369,044 | 0.19 | 0.21 | 11,521 | 3.22 | 03-31-2024 |
WELLINGTON MANAGEMENT GROUP LLP | COM | 52 | $64,051,726 | 337,986 | 0.00 | 0.00 | -466,170 | -57.97 | 03-31-2024 |
ETF MANAGERS GROUP LLC | Common Stock | 53 | $67,543,125 | 328,773 | 0.00 | 2.18 | -62,632 | -16.00 | 12-31-2022 |
NUVEEN ASSET MANAGEMENT LLC | COM | 54 | $55,453,847 | 292,617 | 0.00 | 0.00 | 4,399 | 1.53 | 03-31-2024 |