Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BNP PARIBAS ASSET MANAGEMENT HOLDING SA | COM | 151 | $16,806,000 | 195,446 | 0.04 | 0.06 | -84,861 | -30.27 | 03-31-2024 |
WILKINS INVESTMENT COUNSEL INC | Stock | 152 | $16,670,795 | 193,869 | 0.00 | 0.00 | 47,712 | 32.64 | 03-31-2024 |
CITIGROUP INC | COM | 153 | $16,615,331 | 193,224 | 0.00 | 0.00 | -9,369 | -4.62 | 03-31-2024 |
CUBIST SYSTEMATIC STRATEGIES LLC | COM | 154 | $17,665,516 | 192,100 | 0.00 | 0.02 | 169,140 | 736.67 | 03-31-2023 |