Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OCONNOR A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS (LLC) | COM | 1351 | $20,690,620,000 | 22,899 | 1.48 | 0.64 | 4,928 | 27.42 | 03-31-2024 |
DARDEN WEALTH GROUP INC | COM | 1352 | $20,659,955 | 22,865 | 0.02 | 22,865 | +Inf | 03-31-2024 | |
SPX GESTAO DE RECURSOS LTDA | COM | 1353 | $9,939,522 | 22,850 | 0.00 | 22,850 | +Inf | 09-30-2023 | |
GREENWOOD GEARHART INC | Stock | 1354 | $20,607,493 | 22,807 | 0.00 | 0.00 | 227 | 1.01 | 03-31-2024 |