Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PRINCIPAL SECURITIES INC | COM NEW | 651 | $1,205,715 | 5,305 | 0.00 | 5,305 | +Inf | 12-31-2023 | |
Y-INTERCEPT (HONG KONG) LTD | COM NEW | 652 | $1,193,273 | 5,250 | 0.00 | 5,250 | +Inf | 12-31-2023 | |
PENOBSCOT INVESTMENT MANAGEMENT COMPANY INC | COM NEW | 653 | $1,189,863 | 5,235 | 0.00 | 0.00 | 792 | 17.83 | 12-31-2023 |
TEACHER RETIREMENT SYSTEM OF TEXAS | COM NEW | 654 | $1,189,000 | 5,233 | 0.01 | 0.01 | -3,544 | -40.38 | 12-31-2023 |