Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CUBIST SYSTEMATIC STRATEGIES LLC | COM | 201 | $47,535,287 | 115,131 | 0.00 | 0.07 | 77,097 | 202.71 | 03-31-2023 |
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) | COM | 202 | $46,884,328 | 114,146 | 0.00 | 0.00 | -47,235 | -29.27 | 03-31-2024 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | COM | 203 | $44,477,155 | 111,225 | 0.00 | 0.00 | 1,328 | 1.21 | 12-31-2023 |
CORDA INVESTMENT MANAGEMENT LLC | COM | 204 | $45,368,045 | 110,454 | 0.00 | 0.00 | -3,137 | -2.76 | 03-31-2024 |