Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NUWAVE INVESTMENT MANAGEMENT LLC | COM | 801 | $247,000 | 6,908 | 0.28 | 0.24 | 1,916 | 38.38 | 09-30-2022 |
UNISUPER MANAGEMENT PTY LTD | COM | 802 | $217,833 | 6,900 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
HARVEST FUND MANAGEMENT CO LTD | COM | 803 | $216,000 | 6,895 | 0.04 | 0.02 | 4,909 | 247.18 | 06-30-2023 |
LATITUDE ADVISORS LLC | COM | 804 | $210,243 | 6,855 | 0.00 | 6,855 | +Inf | 03-31-2024 |