Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NORINCHUKIN BANK THE | COM | 551 | $3,193,052 | 18,807 | 0.00 | 0.00 | 8,306 | 79.10 | 06-30-2023 |
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | COM | 552 | $2,924,000 | 18,734 | 0.03 | 0.03 | -100 | -0.53 | 03-31-2024 |
DYMON ASIA CAPITAL (SINGAPORE) PTE LTD | COM | Liquidated | $0 | 0 | 0.00 | 18,600 | +Inf | 03-31-2024 | |
USCA RIA LLC | COM | 554 | $4,009,000 | 18,528 | 0.24 | 0.25 | -310 | -1.65 | 06-30-2021 |