Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PARNASSUS INVESTMENTS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
SWISS NATIONAL BANK | COM | 52 | $65,739,269 | 764,499 | 0.00 | 0.00 | -33,700 | -4.22 | 03-31-2024 |
HAWK RIDGE CAPITAL MANAGEMENT LP | COM | 53 | $67,305,524 | 731,900 | 0.00 | 4.79 | -108,100 | -12.87 | 03-31-2023 |
HSBC HOLDINGS PLC | COM | 54 | $57,637,409 | 711,044 | 0.00 | 0.00 | 164,989 | 30.21 | 12-31-2023 |