Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SWISS NATIONAL BANK | COM NEW | 51 | $1,247,715 | 31,500 | 0.00 | 0.00 | 2,400 | 8.25 | 03-31-2024 |
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.01 | 9,400 | 44.76 | 03-31-2024 |
NEUBERGER BERMAN GROUP LLC | Common | 53 | $1,118,507 | 28,238 | 0.00 | 0.00 | 13,155 | 87.22 | 03-31-2024 |
UBS ASSET MANAGEMENT AMERICAS INC | EQUITY US CM | 54 | $1,246,930 | 28,103 | 0.00 | 0.00 | 5,336 | 23.44 | 09-30-2023 |