Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
V-SQUARE QUANTITATIVE MANAGEMENT LLC | A | 601 | $494,078 | 2,615 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
NEOS INVESTMENT MANAGEMENT LLC | COM | 602 | $490,677 | 2,597 | 0.00 | 0.00 | 913 | 54.22 | 03-31-2024 |
PUBLIC SECTOR PENSION INVESTMENT BOARD | COM | 603 | $488,788 | 2,587 | 0.00 | 0.00 | -100 | -3.72 | 03-31-2024 |
MEIJI YASUDA ASSET MANAGEMENT CO LTD | COM | 604 | $486,898 | 2,577 | 0.00 | 0.00 | -6,593 | -71.90 | 03-31-2024 |