Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HSBC HOLDINGS PLC | COM | 51 | $41,380,635 | 894,112 | 0.00 | 0.00 | 75,175 | 9.18 | 03-31-2024 |
ROYAL BANK OF CANADA | COM | 52 | $33,430,000 | 890,788 | 0.00 | 0.00 | -175,286 | -16.44 | 03-31-2023 |
BANK OF AMERICA CORP /DE/ | COM | 53 | $40,831,255 | 882,456 | 0.00 | 0.00 | 188,448 | 27.15 | 03-31-2024 |
SWISS NATIONAL BANK | COM | 54 | $40,241,019 | 869,700 | 0.00 | 0.00 | -40,100 | -4.41 | 03-31-2024 |