Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FULLERTON FUND MANAGEMENT CO LTD | COM | 851 | $256,130 | 2,355 | 0.00 | 2,355 | +Inf | 03-31-2024 | |
NIKKO ASSET MANAGEMENT AMERICAS INC | COM | 852 | $181,691 | 2,345 | 0.00 | 0.01 | -4,095 | -63.59 | 03-31-2023 |
ONEDIGITAL INVESTMENT ADVISORS LLC | COM | 853 | $254,281 | 2,338 | 0.00 | 0.00 | -35 | -1.47 | 03-31-2024 |
INCEPTIONR LLC | COM | Liquidated | $251,997 | 2,317 | 0.00 | 0.00 | 2,317 | +Inf | 03-31-2024 |