Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ARABESQUE ASSET MANAGEMENT LTD | SHS | 751 | $1,975,000 | 6,830 | 0.84 | 0.49 | 2,901 | 73.84 | 06-30-2021 |
PERPETUAL INVESTMENT MANAGEMENT LTD | SHS | 752 | $2,227,810 | 6,830 | 0.00 | 0.27 | 0 | 0.00 | 12-31-2022 |
FIRST MERCANTILE TRUST CO | SHS | 753 | $1,788,000 | 6,094 | 0.24 | 0.26 | -1,628 | -21.08 | 09-30-2021 |
REDPOINT INVESTMENT MANAGEMENT PTY LTD | SHS | 754 | $1,635,000 | 6,063 | 0.24 | 0.30 | -2,842 | -31.91 | 09-30-2022 |