Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MAN GROUP PLC | COM | Liquidated | $0 | 0 | 0.00 | 11,319 | +Inf | 03-31-2024 | |
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) | COM | 252 | $370,366 | 10,858 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
SHELL ASSET MANAGEMENT CO | COM | 253 | $358,000 | 10,498 | 0.02 | 0.02 | -3,893 | -27.05 | 03-31-2024 |
CHINA UNIVERSAL ASSET MANAGEMENT CO LTD | Common Stock | 254 | $358,000 | 10,490 | 0.05 | 0.01 | 9,941 | 1810.75 | 03-31-2024 |